Aqr Large Cap Defensive Style Fund Class I (AUEIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.53%

1-Year Return 5.17%

3-Year Return 11.08%

5-Year Return 7.38%

NAV $17.92

Previous Close $17.92

Net Assets $1.56 Billion

Expense Ratio 0.37%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2012-07-09

Update Date 2026-03-31

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