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ABWBX: AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/10/2003 |
| Last Dividend Date: | 12/18/2017 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.76% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/10/2003 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.6 | 2.9 | 4.2 | 5.3 | 4.3 | 4.8 | 16.0 | -8.5 | 10.4 | 5.0 | -2.5 | 3.7 | 13.4 | 10.9 | -4.3 | 11.5 | 29.4 | -32.8 | 4.4 | 13.1 | 7.0 | 10.3 | 4.7 |
| Sharpe Ratio | NA | 1.64 | 0.78 | 0.38 | 0.53 | NA | 0.33 | 2.72 | -1.19 | 2.31 | 0.54 | -0.29 | 0.54 | 1.74 | 1.25 | -0.27 | 0.85 | 1.52 | -1.29 | 0.12 | 1.26 | 0.75 | 1.29 | 7.93 |
| Draw Down(%) | NA | 6.0 | 12.6 | 14.2 | 16.6 | NA | 47.0 | 2.6 | 12.6 | 1.9 | 7.8 | 9.6 | 6.3 | 6.9 | 8.4 | 16.6 | 11.2 | 19.5 | 42.7 | 7.4 | 8.0 | 4.7 | 6.8 | 1.0 |
| Standard Deviation(%) | NA | 6.6 | 6.4 | 7.5 | 9.5 | NA | 11.8 | 6.1 | 8.2 | 4.2 | 8.9 | 8.6 | 6.8 | 7.6 | 8.7 | 15.9 | 13.5 | 19.3 | 26.0 | 11.5 | 7.8 | 6.4 | 7.3 | 4.9 |
| Treynor Ratio | NA | 3.78 | 0.96 | 0.31 | 0.23 | NA | 0.1 | 7.0 | -0.13 | 0.11 | 0.04 | -0.03 | 0.04 | 0.12 | 0.1 | -0.04 | 0.09 | 0.26 | -0.31 | 0.01 | 0.09 | 0.05 | 0.1 | 0.59 |
| Alpha | NA | 0.04 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.06 | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | 0.02 | -0.05 | -0.01 | 0.0 | 0.01 | 0.0 | 0.05 |
| Beta | NA | 0.03 | 0.05 | 0.09 | 0.21 | NA | 0.41 | 0.02 | 0.77 | 0.91 | 1.06 | 0.95 | 0.99 | 1.07 | 1.12 | 1.15 | 1.21 | 1.13 | 1.09 | 1.18 | 1.09 | 0.93 | 0.96 | 0.66 |
| RSquared | NA | 0.06 | 0.07 | 0.1 | 0.19 | NA | 0.36 | 0.05 | 0.84 | 0.73 | 0.88 | 0.92 | 0.93 | 0.92 | 0.89 | 0.96 | 0.91 | 0.95 | 0.98 | 0.88 | 0.88 | 0.91 | 0.85 | 0.78 |
| Yield(%) | N/A | 0.0 | 0.7 | 0.9 | 1.6 | 2.1 | N/A | 0.0 | 0.0 | 0.5 | 1.7 | 1.0 | 1.6 | 3.4 | 1.6 | 1.6 | 2.2 | 2.6 | 4.2 | 3.7 | 2.7 | 1.4 | 1.0 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -57.3 | -41.5 | N/A | N/A | N/A | N/A | -100.0 | -66.8 | 66.9 | -40.4 | -47.8 | 138.9 | -7.4 | -21.9 | 7.6 | -60.7 | 16.0 | 45.4 | 109.3 | 58.8 | 264.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2003
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