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AIIIX: American Beacon Intl Eq Index Inst (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/19/2001 |
Last Dividend Date: | 12/31/2014 |
12-Mo. Yield | 0.11% |
Expenses | 0.24% |
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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 | Since 01/19/2001 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.3 | 1.5 | 0.9 | 0.9 | -9.7 | 18.3 | 15.7 | -15.5 | 5.2 | 25.7 | -44.2 | 4.8 | 23.5 | 10.0 | 17.2 | 37.6 | -17.4 | -23.0 |
Sharpe Ratio | NA | -0.05 | 0.2 | 0.06 | -0.03 | -0.01 | 0.06 | -0.82 | 1.39 | 0.92 | -0.56 | 0.24 | 0.89 | -1.06 | 0.09 | 1.38 | 0.72 | 1.19 | 2.48 | -0.89 | -1.41 |
Draw Down(%) | NA | 16.6 | 20.5 | 27.2 | 65.8 | 65.8 | 16.6 | 14.9 | 10.1 | 16.3 | 25.6 | 19.6 | 29.4 | 53.8 | 15.7 | 15.1 | 7.3 | 9.8 | 16.0 | 27.4 | 33.0 |
Standard Deviation(%) | NA | 15.2 | 13.5 | 18.0 | 23.3 | 21.1 | 15.2 | 11.9 | 13.2 | 17.1 | 27.7 | 21.5 | 28.9 | 42.5 | 20.0 | 14.7 | 10.9 | 13.7 | 14.9 | 20.9 | 19.0 |
Treynor Ratio | NA | -0.01 | 0.03 | 0.01 | -0.01 | 0.0 | 0.01 | -0.1 | 0.18 | 0.16 | -0.16 | 0.05 | 0.26 | -0.45 | 0.02 | 0.21 | 0.09 | 0.18 | 0.36 | -0.18 | -0.27 |
Alpha | NA | 0.0 | -0.01 | -0.02 | -0.04 | -0.02 | 0.01 | -0.02 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 |
Beta | NA | 0.95 | 0.98 | 0.99 | 0.99 | 0.99 | 0.94 | 1.0 | 1.01 | 0.96 | 0.99 | 1.01 | 1.0 | 1.01 | 0.91 | 0.97 | 0.87 | 0.92 | 1.02 | 1.03 | 1.0 |
RSquared | NA | 0.92 | 0.92 | 0.93 | 0.91 | 0.91 | 0.92 | 0.89 | 0.95 | 0.88 | 0.96 | 0.98 | 0.98 | 0.95 | 0.58 | 0.79 | 0.67 | 0.83 | 0.94 | 0.95 | 0.84 |
Yield(%) | N/A | 0.1 | 2.5 | 2.0 | 2.7 | N/A | 0.0 | 3.7 | 3.1 | 2.9 | 0.0 | 2.6 | 2.9 | 2.2 | 5.8 | 2.9 | 3.6 | 2.9 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -97.3 | 45.7 | -46.4 | N/A | N/A | -100.0 | 40.0 | 20.0 | N/A | -100.0 | 13.6 | -26.7 | -59.5 | 138.7 | -8.8 | 47.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2001
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