American Beacon Large Cap Value Fund R5 (AADEX)
30.15
-0.08
(-0.26%)
USD |
Sep 15 2026
AADEX 1 Year Total Returns (Daily): 16.61% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 16.61% |
| September 14, 2026 | 16.64% |
| September 11, 2026 | 16.07% |
| September 10, 2026 | 16.71% |
| September 09, 2026 | 17.58% |
| September 08, 2026 | 18.43% |
| September 04, 2026 | 19.02% |
| September 03, 2026 | 20.40% |
| September 02, 2026 | 18.93% |
| September 01, 2026 | 17.53% |
| August 31, 2026 | 18.04% |
| August 28, 2026 | 18.93% |
| August 27, 2026 | 18.69% |
| August 26, 2026 | 19.46% |
| August 25, 2026 | 19.43% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
| Invesco Growth & Income Fund R6 | 17.52% |
| Fidelity Equity-Income Fund K | 18.60% |
| Nuveen Large Cap Value Fund Retirement | 23.53% |
| Fidelity Equity-Income K6 Fund | 18.81% |
| MFS Value Fund R4 | 12.92% |
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. |