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    American Beacon S&P 500 Idx Instl (AASPX)

    28.49 Down 0.06(0.21%) Aug 4

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up14
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):32.15%
    Worst 1 Yr Total Return(Dec 30, 2008):-37.08%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticAASPXCategory
    Alpha (against Standard Index)-0.15-0.66
    Beta (against Standard Index)1.001.00
    Mean Annual Return1.361.31
    R-squared (against Standard Index)100.0091.41
    Standard Deviation8.558.96
    Sharpe Ratio1.901.75
    Treynor Ratio17.0916.47
    5 Years
    StatisticAASPXCategory
    Alpha (against Standard Index)-0.17-1.72
    Beta (against Standard Index)1.001.03
    Mean Annual Return1.391.30
    R-squared (against Standard Index)100.0095.11
    Standard Deviation12.0212.68
    Sharpe Ratio1.381.23
    Treynor Ratio17.0815.42
    10 Years
    StatisticAASPXCategory
    Alpha (against Standard Index)-0.10-0.58
    Beta (against Standard Index)1.001.01
    Mean Annual Return0.720.69
    R-squared (against Standard Index)99.9995.02
    Standard Deviation14.7415.30
    Sharpe Ratio0.490.45
    Treynor Ratio6.435.88