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American Beacon Large Cap Value A (ALVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.53-0.12 (-0.51%)
At close: 08:05AM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up9
Number of Years Down4
Best 1 Yr Total Return (Jun 25, 2024)34.25%
Worst 1 Yr Total Return (Jun 25, 2024)N/A

Risk Statistics

3 Years
ALVAXCategory Average
5 Years
ALVAXCategory Average
10 Years
ALVAXCategory Average
Alpha
-1.83-0.01
-2.87-0.03
-3.94-0.03
BETA
0.890.01
1.020.01
1.050.01
Mean Annual Return
0.670.01
1.160.01
0.820.01
R-squared
80.550.78
83.160.83
85.180.84
Standard Deviation
17.690.17
20.430.19
17.350.16
Sharpe Ratio
0.280
0.570
0.470.01
Treynor Ratio
3.910.04
9.940.07
6.710.08