AUENX Mutual Fund NAV Chart & History | MarketXLS

AUENX Mutual Fund

NAV$19.53

AUM$55M

TER0.92%

Holdings145

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AUENX Mutual Fund

NAV$19.53

AQR Large Cap Defensive Style Fund Class N

AUM$55M

TER0.92%

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

AUENX NAV Chart

Period	AUENX return
Latest NAV	$19.53
1 month	-0.11%
3 months	+4.34%
6 months	+6.06%
Year to date	+6.36%
1 year	+6.21%
3 years	+3.28%
5 years	+1.93%
10 years	+8.30%

AUENX Mutual Fund Price Chart

AUENX NAV chart displays historical price data and trading volume. Year-to-date, AUENX has returned 6.36%. The current price is $19.53.

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