American Beacon Large Cap Value Fund R5 (AADEX)

27.15 -0.01 (-0.04%) USD  |  Apr 07 2026
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AADEX 1 Year Total Returns (Daily): 27.48% for April 7, 2026

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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MFS Value Fund R4 22.89%
Neuberger Large Cap Value Fund R6 38.78%
Nuveen Large Cap Value Fund Retirement 30.75%
Invesco Growth & Income Fund R6 31.90%
Principal LargeCap Value Fund III R-5 23.34%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.37%
3 Month Total Returns (Daily) -0.70%
6 Month Total Returns (Daily) 3.44%
Annualized 3 Year Total Returns (Daily) 14.65%
Annualized 5 Year Total Returns (Daily) 9.64%
Annualized 10 Year Total Returns (Daily) 11.61%
Annualized 15 Year Total Returns (Daily) 10.51%
Annualized Total Returns Since Inception (Daily) 9.69%

1 Year Total Returns (Daily) Excel Add-In Codes

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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.