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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Beacon AHL TargetRisk Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
American Beacon AHL TargetRisk Fund (AHTPX) has returned 3.28% so far this year and 10.56% over the past 12 months.
American Beacon AHL TargetRisk Fund
- 1D
- 0.36%
- 1M
- -6.92%
- YTD
- 3.28%
- 6M
- 8.45%
- 1Y
- 10.56%
- 3Y*
- 8.83%
- 5Y*
- 5.05%
- 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 Dec 31, 2018, AHTPX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.
Historically, 63% of months were positive and 37% 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% | -6.92% | 3.28% | |||||||||
| 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 4.86%, beta of 0.21, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since January 02, 2019.
- This fund participated in 56.85% of S&P 500 Index downside but only 47.79% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.21 may look defensive, but with R² of 0.20 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 0.20 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
- 4.86%
- Beta
- 0.21
- R²
- 0.20
- Upside Capture
- 47.79%
- Downside Capture
- 56.85%
Expense Ratio
AHTPX has a high expense ratio of 1.41%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AHTPX ranks 33 for risk / return — below 33% 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 AHL TargetRisk Fund (AHTPX) and compare them to a chosen benchmark (S&P 500 Index).
| AHTPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.90 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.39 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 1.40 | -0.44 |
Martin ratioReturn relative to average drawdown | 2.30 | 6.61 | -4.30 |
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 AHTPX 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 AHL TargetRisk Fund provided a 7.73% 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 | 7.73% | 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 | |||||||||
| 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 6.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.23% | Sep 16, 2021 | 260 | Sep 27, 2022 | 408 | May 13, 2024 | 668 |
| -12.89% | Jul 15, 2024 | 184 | Apr 7, 2025 | 132 | Oct 15, 2025 | 316 |
| -10.17% | Feb 21, 2020 | 19 | Mar 18, 2020 | 186 | Dec 10, 2020 | 205 |
| -7.26% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -4.8% | Nov 13, 2025 | 7 | Nov 21, 2025 | 25 | Dec 30, 2025 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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