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AAGPX: AMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 23.89 0.01(0.04%) April 24
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (98%) |
Start Date: | 12/27/1994 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.57% |
Expenses | 0.94% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/11/1998 |
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(%) | 2.4 | 6.5 | 18.8 | 7.6 | 10.3 | 8.6 | 12.1 | 8.3 | 7.5 | 13.1 | -5.7 | 27.6 | 2.8 | 29.2 | -12.4 | 16.8 | 15.6 | -6.3 | 10.2 | 34.5 | 18.7 | -2.7 | 14.1 | 27.2 | -39.6 | 3.0 | 18.7 | 9.7 | 19.1 | 35.4 | -17.8 | 1.9 | 11.2 | -4.9 | 6.0 | 16.9 | 12.5 | 29.2 | -4.2 |
Sharpe Ratio | NA | 1.32 | 1.05 | 0.27 | 0.37 | 0.39 | NA | NA | 0.36 | 0.65 | -0.33 | 1.85 | 0.06 | 2.11 | -0.83 | 1.96 | 0.91 | -0.38 | 0.89 | 3.01 | 1.34 | -0.11 | 0.75 | 0.93 | -1.0 | 0.0 | 1.53 | 0.73 | 1.7 | 2.18 | -0.79 | -0.03 | 0.4 | -0.56 | 0.16 | 0.85 | 0.74 | 3.33 | -2.45 |
Draw Down(%) | NA | 5.3 | 10.3 | 19.9 | 41.7 | 41.7 | NA | NA | 59.8 | 10.7 | 19.9 | 6.8 | 41.7 | 7.6 | 23.2 | 4.0 | 13.2 | 16.1 | 9.1 | 4.9 | 12.1 | 22.2 | 16.3 | 30.8 | 50.2 | 11.0 | 8.6 | 6.5 | 6.4 | 14.4 | 32.9 | 20.9 | 16.3 | 19.9 | 21.4 | 11.0 | 7.8 | 3.7 | 4.3 |
Standard Deviation(%) | NA | 9.7 | 11.9 | 16.6 | 23.0 | 19.2 | NA | NA | 18.9 | 13.8 | 21.7 | 14.9 | 40.2 | 13.2 | 16.4 | 8.3 | 17.0 | 16.4 | 11.4 | 11.4 | 14.0 | 24.5 | 18.8 | 29.1 | 40.4 | 16.2 | 10.2 | 10.3 | 10.7 | 15.9 | 23.9 | 16.7 | 18.0 | 14.4 | 16.8 | 15.7 | 12.0 | 7.6 | 41.3 |
Treynor Ratio | NA | 0.13 | 0.11 | 0.04 | 0.08 | 0.07 | NA | NA | 0.07 | 0.08 | -0.06 | 0.24 | 0.02 | 0.25 | -0.13 | 0.14 | 0.13 | -0.06 | 0.1 | 0.34 | 0.17 | -0.03 | 0.14 | 0.3 | -0.44 | 0.0 | 0.15 | 0.08 | 0.19 | 0.38 | -0.22 | -0.01 | 0.08 | -0.1 | 0.03 | 0.16 | 0.11 | 0.31 | -0.14 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.03 | -0.04 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.05 | 0.02 | -0.06 | -0.02 | -0.02 | -0.02 | 0.0 | 0.19 |
Beta | NA | 1.03 | 1.09 | 1.13 | 1.12 | 1.11 | NA | NA | 0.96 | 1.13 | 1.13 | 1.14 | 1.11 | 1.13 | 1.02 | 1.12 | 1.21 | 1.05 | 1.04 | 1.01 | 1.09 | 1.02 | 1.02 | 0.91 | 0.92 | 0.95 | 1.05 | 0.95 | 0.98 | 0.92 | 0.85 | 0.79 | 0.89 | 0.81 | 0.82 | 0.81 | 0.83 | 0.82 | 7.23 |
RSquared | NA | 0.95 | 0.92 | 0.95 | 0.97 | 0.96 | NA | NA | 0.94 | 0.94 | 0.96 | 0.95 | 0.98 | 0.95 | 0.95 | 0.91 | 0.9 | 0.97 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.95 | 0.96 | 0.96 | 0.97 | 0.96 | 0.92 | 0.88 | 0.88 | 0.88 | 0.75 | 0.63 | 0.74 | 0.59 |
Yield(%) | N/A | 0.0 | 6.0 | 9.0 | 10.5 | 8.8 | 14.0 | 8.8 | N/A | 6.1 | 10.8 | 14.0 | 14.0 | 12.1 | 8.5 | 11.6 | 3.2 | 10.1 | 9.5 | 1.7 | 2.2 | 2.1 | 1.3 | 1.8 | 1.8 | 4.7 | 4.3 | 5.3 | 1.4 | 1.9 | 0.0 | 2.8 | 7.4 | 18.4 | 12.8 | 1.9 | 2.3 | 3.1 | 3.2 |
Dividend Growth(%) | N/A | -100.0 | -53.3 | -16.2 | 15.6 | 375.3 | N/A | N/A | N/A | -53.3 | -10.7 | -12.8 | 34.4 | 12.9 | -23.4 | 315.1 | -73.7 | 7.8 | 637.1 | -12.5 | 2.6 | 85.7 | -16.0 | -37.5 | -62.6 | 21.6 | -12.9 | 339.1 | -4.2 | N/A | -100.0 | -59.6 | -70.1 | 32.8 | 670.6 | -10.5 | -5.0 | -9.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/11/1998
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