AQR Large Cap Defensive Style I (AUEIX)

24.00 +0.09 (+0.38%) At close: 08:01PM EDT

• Previous close: 23.91
• YTD return: 8.83%
• Expense ratio (net): 0.38%
• Category: Large Blend
• Last cap gain: 47.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 2.54B
• Beta (5Y monthly): 0.78
• Yield: 1.82%
• 5y average return: N/A
• Holdings turnover: 31.00%
• Last dividend: 0.52
• Average for category: N/A
• Inception date: 09 July 2012