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ABVIX: AB Value Fund Class I (MUTUAL FUND)
Basic Info 17.46 0.13(0.75%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (71%) |
Start Date: | 03/28/2005 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 5.08% |
Expenses | 1.11% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/28/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 7.8 | 22.3 | 7.7 | 10.5 | 7.2 | 10.5 | 6.0 | 18.8 | -6.7 | 27.3 | 1.2 | 20.2 | -14.8 | 13.7 | 11.3 | -7.4 | 12.0 | 36.2 | 15.3 | -3.6 | 11.7 | 19.5 | -41.8 | -4.0 | 21.7 | 7.3 |
Sharpe Ratio | NA | 2.1 | 1.62 | 0.37 | 0.4 | 0.34 | NA | 0.24 | 1.11 | -0.4 | 1.82 | 0.03 | 1.54 | -1.04 | 1.53 | 0.71 | -0.47 | 1.02 | 3.04 | 1.14 | -0.15 | 0.58 | 0.64 | -0.94 | -0.41 | 1.93 | 0.69 |
Draw Down(%) | NA | 5.3 | 10.8 | 18.2 | 39.3 | 40.3 | NA | 64.0 | 10.8 | 18.2 | 6.8 | 39.3 | 7.8 | 23.7 | 4.6 | 12.2 | 13.9 | 9.4 | 5.2 | 12.3 | 23.8 | 18.7 | 31.8 | 53.9 | 15.5 | 7.6 | 6.1 |
Standard Deviation(%) | NA | 10.2 | 11.5 | 16.0 | 21.7 | 18.2 | NA | 20.6 | 13.2 | 20.5 | 15.0 | 37.4 | 12.2 | 15.6 | 8.6 | 15.6 | 15.8 | 11.8 | 11.9 | 13.5 | 24.3 | 20.0 | 30.6 | 45.2 | 17.1 | 9.6 | 10.6 |
Treynor Ratio | NA | 0.2 | 0.17 | 0.06 | 0.08 | 0.06 | NA | 0.05 | 0.14 | -0.08 | 0.24 | 0.01 | 0.18 | -0.17 | 0.12 | 0.1 | -0.07 | 0.11 | 0.35 | 0.15 | -0.04 | 0.11 | 0.2 | -0.41 | -0.07 | 0.18 | 0.07 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | NA | -0.01 | 0.03 | -0.02 | -0.01 | 0.0 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.03 | -0.02 | 0.0 | -0.01 |
Beta | NA | 1.07 | 1.06 | 1.07 | 1.05 | 1.04 | NA | 1.03 | 1.05 | 1.07 | 1.12 | 1.04 | 1.02 | 0.96 | 1.1 | 1.13 | 1.01 | 1.06 | 1.04 | 1.05 | 1.01 | 1.08 | 0.96 | 1.03 | 0.98 | 1.01 | 0.99 |
RSquared | NA | 0.91 | 0.92 | 0.94 | 0.96 | 0.95 | NA | 0.97 | 0.89 | 0.96 | 0.91 | 0.98 | 0.92 | 0.94 | 0.82 | 0.93 | 0.97 | 0.95 | 0.95 | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 | 0.94 | 0.98 | 0.98 |
Yield(%) | N/A | 0.0 | 5.5 | 8.3 | 7.1 | 5.1 | 7.5 | N/A | 5.7 | 11.3 | 12.2 | 1.4 | 2.8 | 4.3 | 1.4 | 1.6 | 1.5 | 2.0 | 1.8 | 2.3 | 1.9 | 1.4 | 2.4 | 2.4 | 8.7 | 5.6 | 7.7 |
Dividend Growth(%) | N/A | -100.0 | -58.8 | 261.7 | 232.5 | N/A | N/A | N/A | -58.8 | 9.3 | 727.3 | -40.5 | -46.4 | 245.0 | 0.0 | -9.1 | -15.4 | 44.4 | -10.0 | 17.6 | 41.7 | -29.4 | -43.3 | -76.0 | 78.6 | -27.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2005
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