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AABYX: American Beacon AHL TargetRisk Core Fund Y Class (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/23/2020 |
Last Dividend Date: | 07/07/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.99% |
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Performance Analytics (As of 07/14/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 11.5 | -0.6 | 16.1 | -21.4 | 0.9 | 1.2 |
Sharpe Ratio | NA | 0.78 | -0.23 | 2.35 | -2.86 | 0.09 | NA |
Draw Down(%) | NA | 9.6 | 24.2 | 4.6 | 22.1 | 8.3 | NA |
Standard Deviation(%) | NA | 10.2 | 9.1 | 12.0 | 8.0 | 9.5 | NA |
Treynor Ratio | NA | 0.49 | -0.1 | 2.24 | -1.26 | 0.03 | NA |
Alpha | NA | 0.02 | -0.01 | 0.08 | -0.09 | -0.02 | NA |
Beta | NA | 0.16 | 0.2 | 0.13 | 0.18 | 0.27 | NA |
RSquared | NA | 0.1 | 0.18 | 0.02 | 0.32 | 0.15 | NA |
Yield(%) | N/A | N/A | N/A | N/A | N/A | 5.9 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2020
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