Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ASCIX (AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS) | -41.81% | -39.47% | -11.33% | -0.78% | 2.14% | 5.80% | 5.30% | 5.43% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASCIX (AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS) | 01/19/2001 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 01/19/2001.
AR inception is since 01/19/2001.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -41.61 | -39.47 | -11.33 | -0.78 | 2.14 | 5.80 | 5.30 | 5.43 | -41.81 | 7.87 | 11.95 | -3.04 | 14.92 | 0.78 | 7.60 | 50.38 | 4.91 | 39.01 | 16.38 | -6.17 | 27.43 | 27.22 | -33.70 | -1.43 | 17.85 | 2.97 | 17.94 | 46.36 | -22.14 | 1.33 |
| Sharpe Ratio | NA | -0.85 | -0.50 | -0.14 | 0.02 | NA | NA | 0.17 | -0.90 | 0.39 | 2.37 | -1.43 | 3.87 | 0.05 | 2.82 | 0.38 | 0.30 | 2.62 | 0.96 | -0.19 | 1.09 | 0.75 | -0.74 | -0.20 | 0.84 | 0.05 | 0.87 | 2.41 | -0.91 | -0.04 |
| Standard Deviation(%) | NA | 53.99 | 31.25 | 24.35 | 23.83 | NA | NA | 24.67 | 90.87 | 3.23 | 3.28 | 3.11 | 3.84 | 11.51 | 2.19 | 36.02 | 16.33 | 14.85 | 17.22 | 33.18 | 25.02 | 36.02 | 46.60 | 22.40 | 17.41 | 16.22 | 19.56 | 18.98 | 25.55 | 22.97 |
| Draw Down(%) | NA | 43.32 | 43.32 | 43.32 | 43.32 | NA | NA | 58.88 | 42.57 | 2.60 | 0.97 | 5.29 | 0.69 | 25.58 | 0.97 | 1.77 | 12.84 | 5.26 | 12.59 | 29.31 | 19.91 | 33.13 | 49.08 | 13.93 | 13.91 | 11.46 | 14.41 | 12.98 | 36.92 | 26.54 |
| Yield(%) | 0.00 | 3.57 | 6.50 | 9.55 | 7.51 | 9.65 | 7.99 | 8.28 | 0.00 | 5.93 | 8.63 | 8.76 | 13.73 | 7.44 | 6.82 | 8.46 | 9.68 | 1.56 | 2.38 | 0.00 | 1.73 | 1.43 | 6.86 | 7.83 | 1.31 | 1.35 | 6.31 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASCIX (AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS) |
-17.93%
Feb 2006 - Feb 2009 |
-7.06%
Feb 2004 - Feb 2009 |
4.95%
Dec 2001 - Dec 2011 |
8.27%
Mar 2008 - Mar 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASCIX (AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS) |
28.82%
Feb 2009 - Feb 2012 |
26.28%
Feb 2009 - Feb 2014 |
18.67%
Feb 2011 - Feb 2021 |
12.89%
Feb 2005 - Feb 2020 |
Annualized Rolling Returns Comparison Chart