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American Beacon AHL TargetRisk Fund (AHTPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0245263118

CUSIP

024526311

Inception Date

Dec 30, 2018

Min. Investment

$2,500

Asset Class

Equity

Expense Ratio

AHTPX has a high expense ratio of 1.41%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

American Beacon AHL TargetRisk Fund (AHTPX) returned -5.98% year-to-date (YTD) and -7.72% over the past 12 months.


AHTPX

YTD

-5.98%

1M

0.70%

6M

-7.07%

1Y

-7.72%

3Y*

1.84%

5Y*

3.33%

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of AHTPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.87%1.37%-2.53%-7.14%0.60%-5.98%
2024-0.09%2.19%4.47%-2.23%3.01%0.71%1.05%-2.52%2.77%-3.12%2.42%-1.77%6.73%
20234.47%-2.59%2.76%0.80%-2.07%3.63%3.31%-2.73%-1.84%-1.38%3.70%5.16%13.48%
2022-4.12%-0.77%-0.43%-4.09%-0.00%-5.99%5.60%-4.57%-4.31%1.50%3.35%-3.71%-16.81%
2021-0.55%-0.95%1.12%0.71%2.28%3.38%5.27%1.27%-2.65%1.93%-1.47%2.78%13.63%
20201.15%-4.48%-1.45%0.52%1.03%1.45%2.44%1.23%-1.38%-1.40%4.66%1.58%5.18%
20195.40%0.95%5.26%1.07%-0.35%6.29%2.25%2.94%-0.32%-0.48%0.16%1.17%26.87%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AHTPX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AHTPX is 11
Overall Rank
The Sharpe Ratio Rank of AHTPX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of AHTPX is 11
Sortino Ratio Rank
The Omega Ratio Rank of AHTPX is 11
Omega Ratio Rank
The Calmar Ratio Rank of AHTPX is 00
Calmar Ratio Rank
The Martin Ratio Rank of AHTPX is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Beacon AHL TargetRisk Fund (AHTPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

American Beacon AHL TargetRisk Fund Sharpe ratios as of May 27, 2025 (values are recalculated daily):

  • 1-Year: -0.74
  • 5-Year: 0.38
  • All Time: 0.68

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of American Beacon AHL TargetRisk Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

American Beacon AHL TargetRisk Fund provided a 5.11% dividend yield over the last twelve months, with an annual payout of $0.52 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.52$0.52$0.38$0.49$2.27$0.07$0.55

Dividend yield

5.11%4.81%3.63%5.07%18.73%0.54%4.51%

Monthly Dividends

The table displays the monthly dividend distributions for American Beacon AHL TargetRisk Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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$0.52$0.52
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.38
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.27$2.27
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2019$0.55$0.55

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Beacon AHL TargetRisk 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 AHL TargetRisk Fund was 19.23%, occurring on Sep 27, 2022. Recovery took 408 trading sessions.

The current American Beacon AHL TargetRisk Fund drawdown is 10.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.23%Sep 16, 2021260Sep 27, 2022408May 13, 2024668
-12.89%Jul 15, 2024184Apr 7, 2025
-10.17%Feb 21, 202019Mar 18, 2020184Dec 8, 2020203
-3.92%Sep 9, 201931Oct 21, 201945Dec 24, 201976
-3.35%May 21, 20247May 30, 202428Jul 11, 202435
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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