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AAECX: American Beacon AHL TargetRisk Core Fund C Class (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/24/2020 |
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 | -968583.7 | NA | -1013654.7 | -22.2 | 5.7 | 0.8 |
Sharpe Ratio | NA | NA | NA | NA | -2.95 | 0.7 | 22.59 |
Draw Down(%) | NA | 918036.3 | 764191.5 | 918036.3 | 22.7 | 7.6 | 0.0 |
Standard Deviation(%) | NA | NA | NA | NA | 8.0 | 8.1 | 2.9 |
Treynor Ratio | NA | -21.8 | NA | NA | -1.28 | 0.19 | -2.35 |
Alpha | NA | -3735.74 | -1457.52 | -7204.25 | -0.09 | 0.0 | 0.26 |
Beta | NA | 444.4 | 140.8 | 1915.43 | 0.18 | 0.29 | -0.28 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.33 | 0.24 | 0.41 |
Yield(%) | N/A | N/A | N/A | 108.1 | 0.6 | 5.9 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | 13850.0 | -89.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2020
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