AUEIX Mutual Fund NAV Chart & History | MarketXLS

AUEIX Mutual Fund

NAV$19.55

AUM$815M

TER0.59%

Holdings145

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

AUEIX Mutual Fund

NAV$19.55

AQR Large Cap Defensive Style Fund Class I

AUM$815M

TER0.59%

Holdings145

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

AUEIX NAV Chart

Period	AUEIX return
Latest NAV	$19.55
1 month	-0.11%
3 months	+4.40%
6 months	+6.23%
Year to date	+6.53%
1 year	+6.53%
3 years	+3.60%
5 years	+2.24%
10 years	+8.60%

AUEIX Mutual Fund Price Chart

AUEIX NAV chart displays historical price data and trading volume. Year-to-date, AUEIX has returned 6.53%. The current price is $19.55.

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