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 Dow Up0.36% Nasdaq Up0.71%

American Beacon Lg Cap Value AMR (AAGAX)

31.02 Up 0.14(0.45%) Jul 22

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up15
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2003):36.15%
Worst 1 Yr Total Return(Dec 30, 2008):-39.27%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticAAGAXCategory
Alpha (against Standard Index)-0.40-1.66
Beta (against Standard Index)1.101.02
Mean Annual Return1.451.23
R-squared (against Standard Index)96.4593.09
Standard Deviation13.7612.89
Sharpe Ratio1.261.16
Treynor Ratio16.1015.04
5 Years
StatisticAAGAXCategory
Alpha (against Standard Index)-0.48-1.24
Beta (against Standard Index)1.071.00
Mean Annual Return1.581.41
R-squared (against Standard Index)97.1394.04
Standard Deviation14.5113.77
Sharpe Ratio1.301.24
Treynor Ratio18.2217.55
10 Years
StatisticAAGAXCategory
Alpha (against Standard Index)0.70-0.36
Beta (against Standard Index)1.071.00
Mean Annual Return0.820.69
R-squared (against Standard Index)97.0093.36
Standard Deviation16.0015.21
Sharpe Ratio0.510.44
Treynor Ratio6.785.87