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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Beacon GLG Natural Resources ETF, 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 GLG Natural Resources ETF (MGNR) has returned 16.96% so far this year and 75.70% over the past 12 months.
American Beacon GLG Natural Resources ETF
- 1D
- 3.40%
- 1M
- -5.17%
- YTD
- 16.96%
- 6M
- 28.13%
- 1Y
- 75.70%
- 3Y*
- —
- 5Y*
- —
- 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 6, 2024, MGNR's average daily return is +0.16%, while the average monthly return is +3.17%. At this rate, your investment would double in approximately 1.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Mar 2024 with a return of +11.5%, while the worst month was Dec 2024 at -8.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MGNR closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +10.7%, while the worst single day was Apr 4, 2025 at -8.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.07% | 11.05% | -5.17% | 16.96% | |||||||||
| 2025 | 6.09% | -5.51% | -0.02% | -0.70% | 5.60% | 6.65% | -0.03% | 10.67% | 10.84% | 0.57% | 6.95% | 1.86% | 50.57% |
| 2024 | 4.37% | 11.51% | 4.41% | 7.59% | -6.67% | -0.79% | -0.37% | 3.92% | -0.67% | 7.73% | -8.45% | 22.78% |
Benchmark Metrics
American Beacon GLG Natural Resources ETF has an annualized alpha of 27.18%, beta of 1.08, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since February 07, 2024.
- This ETF captured 185.80% of S&P 500 Index gains but only 23.16% of its losses — a favorable profile for investors.
- R² of 0.46 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 27.18%
- Beta
- 1.08
- R²
- 0.46
- Upside Capture
- 185.80%
- Downside Capture
- 23.16%
Expense Ratio
MGNR has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MGNR ranks 96 for risk / return — in the top 96% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Beacon GLG Natural Resources ETF (MGNR) and compare them to a chosen benchmark (S&P 500 Index).
| MGNR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.74 | 0.90 | +1.85 |
Sortino ratioReturn per unit of downside risk | 3.21 | 1.39 | +1.82 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.21 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 4.62 | 1.40 | +3.22 |
Martin ratioReturn relative to average drawdown | 20.79 | 6.61 | +14.18 |
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 MGNR 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 GLG Natural Resources ETF provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.24 |
Dividend yield | 1.00% | 1.17% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon GLG Natural Resources ETF. 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 | $0.07 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.06 | $0.00 | $0.15 | $0.51 |
| 2024 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.04 | $0.24 |
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 GLG Natural Resources ETF. 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 GLG Natural Resources ETF was 22.06%, occurring on Apr 8, 2025. Recovery took 44 trading sessions.
The current American Beacon GLG Natural Resources ETF drawdown is 5.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.06% | Feb 11, 2025 | 40 | Apr 8, 2025 | 44 | Jun 11, 2025 | 84 |
| -17.75% | May 21, 2024 | 52 | Aug 5, 2024 | 67 | Nov 7, 2024 | 119 |
| -12.38% | Mar 3, 2026 | 14 | Mar 20, 2026 | — | — | — |
| -11% | Nov 25, 2024 | 18 | Dec 19, 2024 | 33 | Feb 10, 2025 | 51 |
| -7.1% | Nov 13, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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