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Summary
Historical Data
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Holdings
Performance
Risk
Purchase info
Sustainability
AADEX - American Beacon Large Cap Value Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
Risk Overview
Morningstar Risk Rating
★★★★
Number of Years Up
26
Number of Years Down
9
Best 1 Yr Total Return (May 25, 2023)
34.93%
Worst 1 Yr Total Return (May 25, 2023)
N/A
Risk Statistics
3 Years
AADEX
Category Average
5 Years
AADEX
Category Average
10 Years
AADEX
Category Average
Alpha
3.75
-0.06
-3.1
-0.05
-3.07
-0.03
BETA
0.93
0.01
1.05
0.01
1.06
0.01
Mean Annual Return
1.5
0.01
0.84
0.01
0.86
0.01
R-squared
78.45
0.88
85.28
0.87
85.75
0.88
Standard Deviation
18.99
0.2
21.24
0.16
16.97
0.15
Sharpe Ratio
0.88
0.01
0.4
0.01
0.55
0.01
Treynor Ratio
17.46
0.11
6.22
0.11
7.77
0.1
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