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AABPX: AMERICAN BEACON BALANCED FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 11.89 0.01(0.08%) April 18
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (77%) |
Start Date: | 12/27/1994 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 1.93% |
Expenses | 1.05% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.1 | 1.4 | 10.8 | 3.2 | 7.0 | 6.4 | 9.0 | 6.6 | 6.2 | 12.1 | -7.9 | 16.4 | 6.0 | 22.1 | -8.3 | 12.3 | 12.0 | -4.4 | 8.9 | 20.6 | 13.8 | 1.5 | 11.5 | 20.3 | -25.0 | 1.8 | 13.5 | 6.2 | 12.8 | 23.8 | -11.2 | 5.3 | 10.5 | -4.0 | 8.1 | 2.3 | 5.0 | 28.3 | -0.2 |
Sharpe Ratio | NA | 0.86 | 1.01 | 0.15 | 0.4 | 0.47 | NA | NA | 0.37 | 0.83 | -0.63 | 1.58 | 0.24 | 2.63 | -0.87 | 2.1 | 1.15 | -0.47 | 1.31 | 2.73 | 1.6 | 0.1 | 1.02 | 1.22 | -1.08 | -0.12 | 1.52 | 0.58 | 0.29 | 2.32 | -0.83 | 0.28 | 0.56 | -0.8 | 0.5 | -0.07 | 0.14 | 3.83 | -6.27 |
Draw Down(%) | NA | 2.9 | 8.3 | 17.9 | 28.2 | 28.2 | NA | NA | 41.3 | 8.3 | 17.9 | 5.1 | 28.2 | 4.3 | 15.9 | 2.4 | 7.4 | 10.2 | 5.3 | 4.1 | 7.6 | 12.7 | 9.9 | 19.1 | 35.0 | 6.9 | 5.1 | 4.3 | 26.5 | 8.7 | 20.4 | 12.1 | 9.4 | 12.8 | 11.0 | 15.5 | 8.3 | 4.4 | 0.3 |
Standard Deviation(%) | NA | 7.7 | 8.8 | 11.4 | 14.4 | 12.0 | NA | NA | 14.1 | 9.5 | 14.8 | 10.4 | 23.7 | 7.9 | 11.0 | 5.6 | 10.3 | 9.4 | 6.8 | 7.5 | 8.7 | 14.4 | 11.2 | 16.6 | 24.0 | 9.9 | 6.8 | 6.9 | 41.2 | 9.9 | 14.8 | 10.8 | 11.4 | 9.0 | 9.5 | 17.4 | 10.9 | 6.4 | 3.2 |
Treynor Ratio | NA | 0.08 | 0.09 | 0.02 | 0.06 | 0.06 | NA | NA | 0.05 | 0.08 | -0.11 | 0.18 | 0.05 | 0.2 | -0.09 | 0.1 | 0.1 | -0.04 | 0.09 | 0.19 | 0.12 | 0.01 | 0.11 | 0.2 | -0.26 | -0.01 | 0.1 | 0.04 | 0.09 | 0.23 | -0.12 | 0.04 | 0.11 | -0.11 | 0.07 | -0.02 | 0.02 | 0.29 | -0.17 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.03 | 0.01 | -0.04 | 0.0 | -0.02 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | 0.01 | 0.04 | 0.01 | -0.01 | 0.03 | 0.04 | -0.04 | -0.01 | -0.03 | -0.01 | 0.03 | 0.01 |
Beta | NA | 0.86 | 0.94 | 0.89 | 0.98 | 1.01 | NA | NA | 0.94 | 0.94 | 0.87 | 0.91 | 1.07 | 1.01 | 1.06 | 1.19 | 1.21 | 1.05 | 0.99 | 1.06 | 1.14 | 1.04 | 1.04 | 0.98 | 1.0 | 1.07 | 0.99 | 1.04 | 1.29 | 1.03 | 0.99 | 0.73 | 0.59 | 0.66 | 0.73 | 0.7 | 0.82 | 0.84 | 1.2 |
RSquared | NA | 0.79 | 0.8 | 0.81 | 0.82 | 0.84 | NA | NA | 0.57 | 0.8 | 0.89 | 0.55 | 0.87 | 0.84 | 0.9 | 0.73 | 0.85 | 0.94 | 0.93 | 0.94 | 0.93 | 0.97 | 0.97 | 0.96 | 0.96 | 0.97 | 0.95 | 0.95 | 0.05 | 0.95 | 0.87 | 0.72 | 0.54 | 0.66 | 0.8 | 0.2 | 0.4 | 0.61 | 0.77 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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