AQR International Defensive Style Fund (ANDIX) Sharpe Ratio

Sharpe ratio is not yet available for ANDIX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares AQR International Defensive Style Fund's Sharpe Ratio with other mutual funds in the Foreign Large Cap Equities category across multiple time periods, showing how ANDIX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 24, 2026.

Symbol	Name	1Y Sharpe Ratio
SWRLX	Touchstone International Equity Fund	3.64
TIVFX	American Beacon Tocqueville International Value Fund	3.49
DCINX	Dunham International Stock Fund	3.22
THOIX	Thornburg Global Opportunities Fund	3.11
EISIX	Carillon ClariVest International Stock Fund	3.11
DFWVX	DFA World ex U.S. Value Portfolio Fund	3.00
SIDNX	Hartford Schroders International Multi-Cap Value Fund	3.00
GTMIX	GMO Tax-Managed International Equities Fund	3.00
SAHMX	SA International Value Fund	2.99
GIOTX	GMO International Developed Equity Allocation Fund	2.86
ANDIX	AQR International Defensive Style Fund	—

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Historical Sharpe Ratio

The chart shows ANDIX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ANDIX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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