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AASPX: American Beacon S&P 500 Idx Instl (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/11/1998 |
Last Dividend Date: | 10/01/2015 |
12-Mo. Yield | 1.45% |
Expenses | 0.16% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/11/1998 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.0 | 7.7 | 4.8 | 5.8 | 1.4 | 11.5 | 29.7 | 13.5 | -0.1 | 12.7 | 24.1 | -38.5 | 3.4 | 13.6 | 2.9 | 8.8 | 26.3 | -23.4 | -13.2 | -10.3 | 19.5 | 22.0 |
Sharpe Ratio | NA | 0.02 | 1.04 | 0.68 | 0.21 | NA | 0.15 | 0.09 | 1.01 | 2.34 | 1.06 | -0.01 | 0.7 | 0.88 | -0.96 | 0.03 | 1.01 | 0.07 | 0.7 | 1.51 | -0.95 | -0.73 | -0.64 | 0.91 | 4.06 |
Draw Down(%) | NA | 12.3 | 12.3 | 19.6 | 56.5 | NA | 56.5 | 12.3 | 7.7 | 6.9 | 9.8 | 19.6 | 16.1 | 27.1 | 48.6 | 9.9 | 7.5 | 7.4 | 8.2 | 13.7 | 33.8 | 29.5 | 17.3 | 12.1 | 10.0 |
Standard Deviation(%) | NA | 14.7 | 13.0 | 15.6 | 21.0 | NA | 20.1 | 14.7 | 11.4 | 12.7 | 12.7 | 23.3 | 18.0 | 27.2 | 41.0 | 16.0 | 10.2 | 10.4 | 11.2 | 16.9 | 25.9 | 21.5 | 22.2 | 17.9 | 21.9 |
Treynor Ratio | NA | 0.0 | 0.14 | 0.11 | 0.04 | NA | 0.03 | 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 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.03 | NA | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.9 | 0.94 | 0.97 | 0.99 | NA | 0.99 | 0.89 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.01 | 0.98 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.89 | 0.86 | 0.94 | 0.98 | NA | 0.64 | 0.89 | 0.99 | 0.72 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.89 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.4 | 2.3 | 2.4 | 2.1 | 1.6 | N/A | 1.5 | 1.9 | 2.2 | 2.2 | 2.0 | 1.6 | 1.7 | 1.7 | 2.0 | 2.0 | 1.3 | 1.1 | 1.2 | 0.6 | 1.1 | 1.0 | 0.2 | 0.0 |
Dividend Growth(%) | N/A | -15.7 | 35.2 | 35.0 | N/A | N/A | N/A | -12.5 | 11.6 | 13.2 | 8.6 | 40.0 | 19.0 | -36.4 | -13.2 | 8.6 | 66.7 | 23.5 | 13.3 | 50.0 | -47.4 | 0.0 | 375.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/11/1998
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