- ISIN
- US0245263118
- CUSIP
- 024526311
- Issuer
- American Beacon
- Inception Date
- Dec 30, 2018
- Category
- Tactical Allocation
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
AHTPX Performance Chart
American Beacon AHL TargetRisk Fund (AHTPX) is up 8.9% since the beginning of the year. AHTPX is currently trading at $12 per share. Investors who bought $1,000 worth of AHTPX shares 5 years ago would now be looking at an investment worth $1,295.
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Returns By Period
American Beacon AHL TargetRisk Fund (AHTPX) has returned 8.90% so far this year and 21.54% over the past 12 months.
American Beacon AHL TargetRisk Fund
- 1D
- 0.35%
- 1M
- 1.31%
- YTD
- 8.90%
- 6M
- 9.63%
- 1Y
- 21.54%
- 3Y*
- 9.68%
- 5Y*
- 5.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AHTPX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2018, AHTPX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jun 2019 with a return of +6.3%, while the worst month was Apr 2025 at -7.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AHTPX closed higher 51% of trading days. The best single day was Dec 20, 2024 with a return of +4.3%, while the worst single day was Apr 7, 2025 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.52% | 5.15% | -6.50% | 2.62% | 1.76% | 0.52% | 8.90% | ||||||
| 2025 | 1.87% | 1.37% | -2.53% | -7.14% | 1.30% | 2.86% | 0.10% | 1.63% | 3.58% | 4.28% | 0.61% | 0.09% | 7.76% |
| 2024 | -0.10% | 2.19% | 4.47% | -2.23% | 3.01% | 0.71% | 1.05% | -2.52% | 2.77% | -3.12% | 2.42% | -1.77% | 6.73% |
| 2023 | 4.47% | -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% |
Benchmark Metrics
American Beacon AHL TargetRisk Fund has an annualized alpha of 4.90%, beta of 0.21, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since December 31, 2018.
- This fund participated in 56.52% of S&P 500 Index downside but only 45.93% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.21 may look defensive, but with R2 of 0.21 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.21 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.90%
- Beta
- 0.21
- R²
- 0.21
- Upside Capture
- 45.93%
- Downside Capture
- 56.52%
Expense Ratio
AHTPX has a high expense ratio of 1.41%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AHTPX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Beacon AHL TargetRisk Fund (AHTPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AHTPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.78 | +0.15 |
| Martin ratioReturn relative to average drawdown | 7.97 | 12.44 | -4.47 |
Dividends
Dividend History
American Beacon AHL TargetRisk Fund provided a 7.33% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.85 | $0.51 | $0.38 | $0.49 | $2.27 | $0.07 | $0.55 |
Dividend yield | 7.33% | 7.98% | 4.80% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 | $0.85 | $0.85 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 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 |
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 1.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -19.23%Sep 2022 | 1y 11d | 1y 7mo | 2y 8moSep 2021 - May 2024 |
2025 selloff2025 | -12.89%Apr 2025 | 8mo 26d | 6mo 11d | 1y 3moJul 2024 - Oct 2025 |
COVID crash2020 | -10.17%Mar 2020 | 26d | 8mo 27d | 9mo 23dFeb 2020 - Dec 2020 |
2026 pullback2026 | -7.26%Mar 2026 | 25d | — | 3mo 23dMar 2026 - now |
2025 pullback2025 | -4.80%Nov 2025 | 8d | 1mo 9d | 1mo 17dNov 2025 - Dec 2025 |
Drawdown Indicators
| AHTPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.23% | -56.78% | +37.55% |
Max Drawdown (1Y)Largest decline over 1 year | -7.26% | -9.10% | +1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -12.89% | -18.90% | +6.01% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -25.43% | +6.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.86% | -1.80% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -5.64% | -10.71% | +5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.03% | +0.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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