American Beacon Large Cap Value Fund R5 (AADEX)
29.19
+0.16
(+0.55%)
USD |
Jun 09 2026
AADEX 1 Year Total Returns (Daily): 20.39% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 20.39% |
| June 08, 2026 | 19.91% |
| June 05, 2026 | 21.33% |
| June 04, 2026 | 22.53% |
| June 03, 2026 | 20.32% |
| June 02, 2026 | 21.77% |
| June 01, 2026 | 20.72% |
| May 29, 2026 | 20.48% |
| May 28, 2026 | 20.78% |
| May 27, 2026 | 19.87% |
| May 26, 2026 | 22.00% |
| May 22, 2026 | 21.19% |
| May 21, 2026 | 19.50% |
| May 20, 2026 | 17.04% |
| May 19, 2026 | 16.05% |
| May 18, 2026 | 16.50% |
| May 15, 2026 | 16.37% |
| May 14, 2026 | 18.33% |
| May 13, 2026 | 17.35% |
| May 12, 2026 | 17.42% |
| May 11, 2026 | 20.39% |
| May 08, 2026 | 20.82% |
| May 07, 2026 | 21.98% |
| May 06, 2026 | 23.30% |
| May 05, 2026 | 21.90% |
| Date | Value |
|---|---|
| May 04, 2026 | 20.61% |
| May 01, 2026 | 23.54% |
| April 30, 2026 | 24.05% |
| April 29, 2026 | 22.41% |
| April 28, 2026 | 22.63% |
| April 27, 2026 | 23.05% |
| April 24, 2026 | 22.62% |
| April 23, 2026 | 24.96% |
| April 22, 2026 | 25.90% |
| April 21, 2026 | 28.96% |
| April 20, 2026 | 27.35% |
| April 17, 2026 | 26.94% |
| April 16, 2026 | 26.59% |
| April 15, 2026 | 24.73% |
| April 14, 2026 | 24.72% |
| April 13, 2026 | 26.17% |
| April 10, 2026 | 26.65% |
| April 09, 2026 | 23.09% |
| April 08, 2026 | 31.99% |
| April 07, 2026 | 27.48% |
| April 06, 2026 | 26.52% |
| April 02, 2026 | 12.73% |
| April 01, 2026 | 13.28% |
| March 31, 2026 | 12.86% |
| March 30, 2026 | 11.55% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| MFS Value Fund R4 | 14.44% |
| Nuveen Large Cap Value Fund Retirement | 24.89% |
| Fidelity Equity-Income Fund K | 21.94% |
| Neuberger Large Cap Value Fund R6 | 36.17% |
| Invesco Growth & Income Fund R6 | 22.12% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:AADEX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AADEX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |