American Beacon Large Cap Value Fund R5 (AADEX)
30.83
+0.01
(+0.03%)
USD |
Aug 24 2026
AADEX 1 Year Total Returns (Daily): 18.91% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 18.91% |
| August 21, 2026 | 21.38% |
| August 20, 2026 | 20.38% |
| August 19, 2026 | 21.55% |
| August 18, 2026 | 21.54% |
| August 17, 2026 | 21.86% |
| August 14, 2026 | 22.78% |
| August 13, 2026 | 22.36% |
| August 12, 2026 | 22.80% |
| August 11, 2026 | 24.71% |
| August 10, 2026 | 24.18% |
| August 07, 2026 | 24.62% |
| August 06, 2026 | 23.32% |
| August 05, 2026 | 23.23% |
| August 04, 2026 | 23.68% |
| August 03, 2026 | 23.67% |
| July 31, 2026 | 20.81% |
| July 30, 2026 | 19.24% |
| July 29, 2026 | 18.35% |
| July 28, 2026 | 18.97% |
| July 27, 2026 | 16.85% |
| July 24, 2026 | 16.68% |
| July 23, 2026 | 15.08% |
| July 22, 2026 | 17.06% |
| July 21, 2026 | 18.20% |
| Date | Value |
|---|---|
| July 20, 2026 | 17.47% |
| July 17, 2026 | 17.69% |
| July 16, 2026 | 18.93% |
| July 15, 2026 | 18.72% |
| July 14, 2026 | 17.07% |
| July 13, 2026 | 17.95% |
| July 10, 2026 | 16.92% |
| July 09, 2026 | 16.90% |
| July 08, 2026 | 16.23% |
| July 07, 2026 | 17.88% |
| July 06, 2026 | 16.44% |
| July 02, 2026 | 16.66% |
| July 01, 2026 | 15.87% |
| June 30, 2026 | 16.89% |
| June 29, 2026 | 17.40% |
| June 26, 2026 | 17.75% |
| June 25, 2026 | 18.83% |
| June 24, 2026 | 17.56% |
| June 23, 2026 | 18.77% |
| June 22, 2026 | 19.88% |
| June 18, 2026 | 19.63% |
| June 17, 2026 | 19.89% |
| June 16, 2026 | 20.68% |
| June 15, 2026 | 21.73% |
| June 12, 2026 | 20.31% |
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 | 15.02% |
| Nuveen Large Cap Value Fund Retirement | 27.59% |
| Touchstone Value Fund R6 | 16.08% |
| Principal LargeCap Value Fund III R-5 | 21.83% |
| Fidelity Equity-Income Fund K | 22.31% |
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. |