American Beacon ARK Transformatnl Innovatn Fd R5 (ADNIX)
21.05
-0.47
(-2.18%)
USD |
Nov 13 2026
ADNIX 1 Year Total Returns (Daily): -0.75% for Nov. 13, 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 |
|---|---|
| November 13, 2026 | -0.75% |
| November 12, 2026 | -3.76% |
| November 11, 2026 | -2.04% |
| November 10, 2026 | -4.49% |
| November 09, 2026 | 0.36% |
| November 06, 2026 | -4.59% |
| November 05, 2026 | -11.97% |
| November 04, 2026 | -1.35% |
| November 03, 2026 | -6.50% |
| November 02, 2026 | -8.52% |
| October 30, 2026 | -2.98% |
| October 29, 2026 | -0.33% |
| October 28, 2026 | 0.00% |
| October 27, 2026 | -2.68% |
| October 26, 2026 | -5.52% |
| October 23, 2026 | -4.32% |
| October 22, 2026 | -2.17% |
| October 21, 2026 | -1.19% |
| October 20, 2026 | -4.74% |
| October 19, 2026 | -1.90% |
| October 16, 2026 | -3.36% |
| October 15, 2026 | -0.49% |
| October 14, 2026 | 0.13% |
| October 13, 2026 | 2.84% |
| October 12, 2026 | 5.17% |
| Date | Value |
|---|---|
| October 09, 2026 | 1.36% |
| October 08, 2026 | -1.63% |
| October 07, 2026 | 3.97% |
| October 06, 2026 | 4.46% |
| October 05, 2026 | 10.60% |
| October 02, 2026 | 6.51% |
| October 01, 2026 | 7.69% |
| September 30, 2026 | 10.21% |
| September 29, 2026 | 11.18% |
| September 28, 2026 | 13.70% |
| September 25, 2026 | 16.91% |
| September 24, 2026 | 15.56% |
| September 23, 2026 | 12.58% |
| September 22, 2026 | 13.44% |
| September 21, 2026 | 12.07% |
| September 18, 2026 | 10.00% |
| September 17, 2026 | 11.24% |
| September 16, 2026 | 5.11% |
| September 15, 2026 | 7.33% |
| September 14, 2026 | 10.81% |
| September 11, 2026 | 9.66% |
| September 10, 2026 | 12.63% |
| September 09, 2026 | 13.13% |
| September 08, 2026 | 16.11% |
| September 04, 2026 | 18.25% |
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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1 Year Total Returns (Daily) Benchmarks
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:ADNIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ADNIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |