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AGEPX vs. VTAPX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AGEPX and VTAPX is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AGEPX vs. VTAPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Beacon Frontier Markets Income Fund (AGEPX) and Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX). The values are adjusted to include any dividend payments, if applicable.

30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
69.28%
30.32%
AGEPX
VTAPX

Key characteristics

Sharpe Ratio

AGEPX:

1.95

VTAPX:

3.76

Sortino Ratio

AGEPX:

2.64

VTAPX:

5.84

Omega Ratio

AGEPX:

1.49

VTAPX:

1.85

Calmar Ratio

AGEPX:

1.53

VTAPX:

7.67

Martin Ratio

AGEPX:

7.95

VTAPX:

23.75

Ulcer Index

AGEPX:

1.06%

VTAPX:

0.30%

Daily Std Dev

AGEPX:

4.26%

VTAPX:

1.89%

Max Drawdown

AGEPX:

-21.27%

VTAPX:

-5.33%

Current Drawdown

AGEPX:

-1.97%

VTAPX:

-0.44%

Returns By Period

In the year-to-date period, AGEPX achieves a 0.69% return, which is significantly lower than VTAPX's 3.41% return. Over the past 10 years, AGEPX has outperformed VTAPX with an annualized return of 5.13%, while VTAPX has yielded a comparatively lower 2.80% annualized return.


AGEPX

YTD

0.69%

1M

2.81%

6M

2.17%

1Y

8.24%

5Y*

7.57%

10Y*

5.13%

VTAPX

YTD

3.41%

1M

0.32%

6M

3.51%

1Y

7.07%

5Y*

3.88%

10Y*

2.80%

*Annualized

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AGEPX vs. VTAPX - Expense Ratio Comparison

AGEPX has a 1.38% expense ratio, which is higher than VTAPX's 0.06% expense ratio.


Risk-Adjusted Performance

AGEPX vs. VTAPX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGEPX
The Risk-Adjusted Performance Rank of AGEPX is 9292
Overall Rank
The Sharpe Ratio Rank of AGEPX is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of AGEPX is 9292
Sortino Ratio Rank
The Omega Ratio Rank of AGEPX is 9393
Omega Ratio Rank
The Calmar Ratio Rank of AGEPX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AGEPX is 9292
Martin Ratio Rank

VTAPX
The Risk-Adjusted Performance Rank of VTAPX is 9898
Overall Rank
The Sharpe Ratio Rank of VTAPX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of VTAPX is 9898
Sortino Ratio Rank
The Omega Ratio Rank of VTAPX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of VTAPX is 9999
Calmar Ratio Rank
The Martin Ratio Rank of VTAPX is 9898
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.

AGEPX vs. VTAPX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Beacon Frontier Markets Income Fund (AGEPX) and Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AGEPX Sharpe Ratio is 1.95, which is lower than the VTAPX Sharpe Ratio of 3.76. The chart below compares the historical Sharpe Ratios of AGEPX and VTAPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00December2025FebruaryMarchAprilMay
1.95
3.76
AGEPX
VTAPX

Dividends

AGEPX vs. VTAPX - Dividend Comparison

AGEPX's dividend yield for the trailing twelve months is around 11.36%, more than VTAPX's 2.73% yield.


TTM20242023202220212020201920182017201620152014
AGEPX
American Beacon Frontier Markets Income Fund
11.36%11.93%9.40%8.76%7.66%7.08%8.40%9.57%7.08%7.84%7.43%2.96%
VTAPX
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
2.73%2.68%2.84%6.82%4.68%1.19%1.94%2.45%1.52%0.76%0.00%0.82%

Drawdowns

AGEPX vs. VTAPX - Drawdown Comparison

The maximum AGEPX drawdown since its inception was -21.27%, which is greater than VTAPX's maximum drawdown of -5.33%. Use the drawdown chart below to compare losses from any high point for AGEPX and VTAPX. For additional features, visit the drawdowns tool.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2025FebruaryMarchAprilMay
-1.97%
-0.44%
AGEPX
VTAPX

Volatility

AGEPX vs. VTAPX - Volatility Comparison

American Beacon Frontier Markets Income Fund (AGEPX) has a higher volatility of 2.38% compared to Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX) at 0.77%. This indicates that AGEPX's price experiences larger fluctuations and is considered to be riskier than VTAPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%December2025FebruaryMarchAprilMay
2.38%
0.77%
AGEPX
VTAPX