AQR DELTA Fund (Half Vol)

Quick Statistics:

Current Rank: New
Current Score:
Current Rank:
All-time Average Rank: 1207
All-time Average Score: 148
Max Drawdown:
Annualized Standard Deviation:
Year to Date Return:
5-Star Rating:

Recent Performance:

Month Rank Score
March / 2016 852 237 141 -19 -0.60% Unknown 2.73 11.51
March / 2015 1089 590 160 16 0.53% Unknown 5.90 14.43
March / 2014 1679 0 144 New 0.11% Unknown 1.64 17.06


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AQR DELTA Fund (Half Vol)'s best month was March 2015, ranked #1089 with a HedgeScore of 160 earning a 0.53% positive return.

AQR DELTA Fund (Half Vol)'s worst month was March 2016 , ranked #852 with a HedgeScore of 141 taking a -0.60% loss.


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