ANDNX Mutual Fund NAV Chart & History | MarketXLS

ANDNX Mutual Fund

NAV$11.21

AUM$2M

TER0.86%

Holdings202

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ANDNX Mutual Fund

NAV$11.21

AQR International Defensive Style Fund Class N

AUM$2M

TER0.86%

Holdings202

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ANDNX NAV Chart

Period	ANDNX return
Latest NAV	$11.21
1 month	-6.10%
3 months	+2.13%
6 months	+4.55%
Year to date	+1.65%
1 year	+15.57%
3 years	+9.93%
5 years	+5.22%
10 years	+6.06%

ANDNX Mutual Fund Price Chart

ANDNX NAV chart displays historical price data and trading volume. Year-to-date, ANDNX has returned 1.65%. The current price is $11.21.

ANDNX price history helps investors identify trends and make informed decisions.ANDNX performance metrics offer detailed return data. ANDNX fund comparison lets you evaluate against similar funds.