AUEIX
AQR Large Cap Defensive Style Fund
1W: +0.0%
1M: +0.8%
3M: +3.2%
YTD: +10.6%
1Y: -11.9%
3Y: +17.4%
5Y: +10.4%
$19.50
+0.04 (+0.21%)
Weekly Expected Move ±1.1%
$19
$19
$19
$20
$20
Oct Typical
☀️
Sunny
+8.3% YTD avg
Midterm Year
☁️
Cloudy
-0.2% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+8.3%
Day 189 of 252
Midterm Year YTD
-0.2%
Presidential cycle avg
2026 YTD
+10.6%
Above 20yr avg
Typical Vol
13%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+1.3%
Midterm
☁️
-0.9%
64% win
12% vol
Feb
20yr
⛅
+2.2%
Midterm
🌧️
-2.1%
71% win
13% vol
Mar
20yr
⛅
+3.0%
Midterm
🌧️
-1.1%
64% win
27% vol
Apr
20yr
⛅
+3.6%
Midterm
🌧️
-2.4%
57% win
17% vol
May
20yr
⛅
+4.6%
Midterm
🌧️
-1.8%
79% win
13% vol
Jun
20yr
⛅
+6.2%
Midterm
🌧️
-1.8%
64% win
13% vol
Jul
20yr
☀️
+8.3%
Midterm
☁️
-0.8%
87% win
9% vol
Aug
20yr
⛅
+9.1%
Midterm
⛅
+1.3%
67% win
11% vol
Sep
20yr
🌧️
+8.2%
Midterm
☁️
-0.6%
47% win
12% vol
Oct
20yr
⛅
+9.6%
Midterm
☁️
-0.5%
53% win
13% vol
Now:
+0.5%
Nov
20yr
☀️
+13.1%
Midterm
⛅
+4.7%
93% win
11% vol
Dec
20yr
🌧️
-1.5%
Midterm
🌧️
-3.8%
57% win
21% vol
Seasonality (20yr)
Updated: 2026-10-02
YTD: +10.6%