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ABSIX: AB DISCOVERY VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 20.92 0.11(0.53%) July 25
See more info about ABSIXAsset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (87%) |
Start Date: | 03/23/2005 |
Last Dividend Date: | 12/12/2024 |
12-Mo. Yield | 0.72% |
Expenses | 1.08% |
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Performance Analytics (As of 07/18/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/23/2005 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) ? | 1.7 | 2.2 | -6.6 | 0.2 | 7.0 | 4.1 | 7.5 | 6.4 | 6.7 |
Sharpe Ratio ? | NA | -0.08 | -0.49 | -0.09 | 0.2 | 0.1 | NA | NA | 0.22 |
Draw Down(%) ? | NA | 22.1 | 33.5 | 33.5 | 38.0 | 48.8 | NA | NA | 60.1 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/2005
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See MID-CAP VALUE Asset Class Trend Rankings |
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