Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOVIX (American Beacon Tocqueville International Value Fund R5 Class) | 35.61% | 65.16% | 27.07% | 11.44% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/12/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOVIX (American Beacon Tocqueville International Value Fund R5 Class) | 02/12/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.56 | 65.16 | 27.07 | 11.44 | NA | NA | NA | … | … | 35.61 | 25.74 | 4.18 | 16.16 | -20.30 | 7.82 | 12.90 | 11.93 |
| Sharpe Ratio | NA | 3.69 | 1.47 | 0.52 | NA | NA | NA | … | … | 4.86 | 1.14 | 0.04 | 0.95 | -0.95 | 0.59 | 0.44 | 1.12 |
| Standard Deviation(%) | NA | 18.49 | 17.20 | 17.72 | NA | NA | NA | … | … | 22.80 | 20.42 | 14.38 | 13.24 | 22.86 | 13.14 | 28.67 | 10.86 |
| Draw Down(%) | NA | 11.67 | 23.23 | 36.10 | NA | NA | NA | … | … | 11.67 | 17.60 | 12.16 | 12.59 | 33.88 | 8.43 | 34.96 | 8.30 |
| Yield(%) | 0.00 | 10.07 | 7.82 | 4.72 | 3.59 | 2.39 | 1.79 | … | … | 0.00 | 11.32 | 10.05 | 2.29 | 1.43 | 4.19 | 0.73 | 2.60 |
Data as of 06/04/2026, Common starting date is 02/12/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOVIX (American Beacon Tocqueville International Value Fund R5 Class) |
-3.81%
Sep 2019 – Sep 2022 |
3.26%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOVIX (American Beacon Tocqueville International Value Fund R5 Class) |
28.58%
May 2023 – May 2026 |
11.77%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart