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AAFPX: American Beacon S&P 500 Idx Inv (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/02/2000 |
Last Dividend Date: | 10/01/2015 |
12-Mo. Yield | 1.10% |
Expenses | 0.64% |
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Performance Analytics (As of 08/14/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/02/2000 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.1 | 7.7 | 4.4 | 3.6 | 1.4 | 11.5 | 29.7 | 14.1 | -0.4 | 12.5 | 24.4 | -38.5 | 3.3 | 13.7 | 2.8 | 8.5 | 26.1 | -23.4 | -13.9 | -9.1 |
Sharpe Ratio | NA | 0.02 | 1.07 | 0.7 | 0.21 | NA | 0.06 | 0.09 | 1.01 | 2.68 | 1.11 | -0.02 | 0.69 | 0.89 | -0.96 | 0.02 | 1.03 | 0.06 | 0.68 | 1.5 | -0.95 | -0.76 | -0.88 |
Draw Down(%) | NA | 12.3 | 12.3 | 19.5 | 56.5 | NA | 56.5 | 12.3 | 7.7 | 5.6 | 9.8 | 19.5 | 15.9 | 27.2 | 48.6 | 10.0 | 7.5 | 7.4 | 8.2 | 13.8 | 33.8 | 29.6 | 17.0 |
Standard Deviation(%) | NA | 14.7 | 12.6 | 15.4 | 20.9 | NA | 19.9 | 14.7 | 11.4 | 11.1 | 12.7 | 23.4 | 18.1 | 27.2 | 41.0 | 16.0 | 10.1 | 10.4 | 11.1 | 16.9 | 25.9 | 21.6 | 19.8 |
Treynor Ratio | NA | 0.0 | 0.14 | 0.11 | 0.04 | NA | 0.01 | 0.02 | 0.12 | 0.3 | 0.14 | 0.0 | 0.13 | 0.24 | -0.39 | 0.0 | 0.1 | 0.01 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.03 | NA | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | NA | NA |
Beta | NA | 0.9 | 0.95 | 0.97 | 1.0 | NA | 0.99 | 0.89 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.01 | 0.98 | NA | NA | NA | NA |
RSquared | NA | 0.89 | 0.94 | 0.97 | 0.99 | NA | 0.72 | 0.89 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.89 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.1 | 1.7 | 1.8 | 1.6 | 1.3 | N/A | 1.1 | 1.5 | 1.6 | 1.3 | 1.8 | 1.4 | 1.0 | 1.6 | 1.6 | 1.4 | 1.0 | 1.1 | 1.1 | 0.7 | 1.4 | 0.8 |
Dividend Growth(%) | N/A | -17.2 | 37.5 | 30.9 | N/A | N/A | N/A | -21.1 | 18.8 | 45.5 | -29.0 | 47.6 | 75.0 | -60.0 | -3.2 | 29.2 | 50.0 | 0.0 | 14.3 | 27.3 | -56.0 | 56.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2000
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