AG

AMERICAN BEACON DEVELOPING WORLD INCOME FUND R5 CLASS

AGEIX Mutual Fund
$7.82
+0.01 (+0.13%)
NAV as of Aug 25, 2026

Performance

1 Month
+1.5%
3 Months
+3.6%
YTD
+9.6%
1 Year
+18.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
3.7%
Largest decline max drawdown, since Aug 2025
-3.0%
Risk-adjusted return Sharpe ratio, 1-year
4.53

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