Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Beacon ARK Transformational Innovation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
American Beacon ARK Transformational Innovation Fund (ADNPX) has returned -17.31% so far this year and 33.52% over the past 12 months.
American Beacon ARK Transformational Innovation Fund
- 1D
- -1.73%
- 1M
- -12.92%
- YTD
- -17.31%
- 6M
- -23.68%
- 1Y
- 33.52%
- 3Y*
- 16.22%
- 5Y*
- -11.37%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 1, 2017, ADNPX's average daily return is +0.08%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +31.0%, while the worst month was Apr 2022 at -28.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ADNPX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +16.3%, while the worst single day was Mar 16, 2020 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.67% | -2.44% | -12.92% | -17.31% | |||||||||
| 2025 | 10.66% | -11.30% | -14.41% | 7.05% | 10.46% | 24.64% | 6.85% | -0.15% | 11.25% | 5.60% | -9.54% | -3.37% | 35.66% |
| 2024 | -13.24% | 12.14% | -2.27% | -12.72% | -2.40% | 3.60% | 3.31% | -1.23% | 6.07% | -3.45% | 25.97% | -2.06% | 8.19% |
| 2023 | 27.53% | -0.75% | 2.26% | -10.87% | 12.19% | 8.84% | 14.30% | -13.03% | -9.62% | -11.21% | 30.97% | 13.77% | 67.46% |
| 2022 | -20.18% | -6.62% | -5.56% | -28.31% | -6.25% | -9.85% | 10.76% | -6.14% | -9.69% | 2.47% | -2.15% | -16.23% | -66.37% |
| 2021 | 8.32% | -3.38% | -7.93% | 1.12% | -7.32% | 15.12% | -7.42% | 1.91% | -8.33% | 9.93% | -13.13% | -10.22% | -22.90% |
Benchmark Metrics
American Beacon ARK Transformational Innovation Fund has an annualized alpha of -1.07%, beta of 1.55, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.
- This fund captured 167.89% of S&P 500 Index gains and 152.40% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 1.55 means this fund moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -1.07%
- Beta
- 1.55
- R²
- 0.52
- Upside Capture
- 167.89%
- Downside Capture
- 152.40%
Expense Ratio
ADNPX has a high expense ratio of 1.39%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ADNPX ranks 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Beacon ARK Transformational Innovation Fund (ADNPX) and compare them to a chosen benchmark (S&P 500 Index).
| ADNPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.90 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.39 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.40 | -0.56 |
Martin ratioReturn relative to average drawdown | 2.27 | 6.61 | -4.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ADNPX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
American Beacon ARK Transformational Innovation Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $8.58 | $0.18 | $0.62 | $0.96 | $0.59 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 9.67% | 31.49% | 0.39% | 3.31% | 6.56% | 3.64% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon ARK Transformational Innovation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.58 | $8.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the American Beacon ARK Transformational Innovation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Beacon ARK Transformational Innovation Fund was 79.98%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current American Beacon ARK Transformational Innovation Fund drawdown is 57.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.98% | Feb 16, 2021 | 472 | Dec 28, 2022 | — | — | — |
| -39.19% | Feb 20, 2020 | 20 | Mar 18, 2020 | 37 | May 11, 2020 | 57 |
| -29.01% | Sep 4, 2018 | 78 | Dec 24, 2018 | 145 | Jul 24, 2019 | 223 |
| -17.88% | Jul 25, 2019 | 53 | Oct 8, 2019 | 36 | Nov 27, 2019 | 89 |
| -15.28% | Mar 13, 2018 | 14 | Apr 2, 2018 | 46 | Jun 6, 2018 | 60 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...