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ABWIX: AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 14.85 0.1(0.68%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (76%) |
Start Date: | 03/23/2005 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 1.44% |
Expenses | 1.42% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/24/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 1.2 | 10.1 | -1.0 | 3.2 | 3.7 | 6.7 | 4.7 | 12.2 | -19.6 | 13.2 | 5.0 | 19.7 | -7.6 | 11.4 | 6.1 | -1.5 | 4.8 | 14.5 | 12.0 | -3.3 | 12.3 | 30.6 | -32.1 | 5.4 | 14.2 | 11.6 |
Sharpe Ratio | NA | -0.61 | 0.42 | -0.32 | 0.11 | 0.24 | NA | 0.29 | 0.81 | -1.52 | 1.58 | 0.24 | 3.05 | -1.06 | 2.55 | 0.67 | -0.18 | 0.69 | 1.89 | 1.38 | -0.21 | 0.91 | 1.58 | -1.27 | 0.21 | 1.4 | 2.03 |
Draw Down(%) | NA | 4.0 | 10.2 | 24.7 | 26.1 | 26.1 | NA | 46.3 | 10.2 | 24.3 | 4.1 | 26.1 | 2.6 | 11.8 | 1.7 | 7.7 | 9.3 | 6.1 | 6.8 | 8.2 | 16.2 | 11.3 | 19.4 | 42.2 | 7.3 | 7.9 | 3.6 |
Standard Deviation(%) | NA | 7.5 | 9.6 | 10.7 | 12.6 | 10.4 | NA | 12.4 | 9.8 | 13.8 | 8.3 | 19.8 | 6.0 | 8.4 | 4.2 | 8.9 | 8.6 | 6.9 | 7.6 | 8.7 | 15.9 | 13.5 | 19.2 | 26.0 | 11.4 | 7.8 | 6.3 |
Treynor Ratio | NA | -0.05 | 0.04 | -0.04 | 0.02 | 0.03 | NA | 0.04 | 0.09 | -0.26 | 0.14 | 0.05 | 0.24 | -0.11 | 0.12 | 0.06 | -0.02 | 0.05 | 0.14 | 0.11 | -0.03 | 0.1 | 0.27 | -0.3 | 0.02 | 0.1 | 0.14 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.01 | -0.03 | 0.0 | -0.03 | 0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | -0.03 | -0.01 | 0.02 | -0.04 | 0.0 | 0.01 | 0.02 |
Beta | NA | 0.87 | 0.93 | 0.85 | 0.87 | 0.88 | NA | 1.01 | 0.89 | 0.82 | 0.92 | 0.9 | 0.77 | 0.78 | 0.91 | 1.07 | 0.95 | 0.99 | 1.07 | 1.13 | 1.15 | 1.22 | 1.13 | 1.09 | 1.18 | 1.1 | 0.94 |
RSquared | NA | 0.88 | 0.66 | 0.83 | 0.87 | 0.87 | NA | 0.9 | 0.66 | 0.92 | 0.86 | 0.91 | 0.83 | 0.84 | 0.74 | 0.88 | 0.92 | 0.92 | 0.92 | 0.9 | 0.96 | 0.91 | 0.95 | 0.98 | 0.89 | 0.88 | 0.92 |
Yield(%) | N/A | 0.0 | 1.5 | 4.2 | 4.2 | 3.2 | 4.7 | N/A | 1.6 | 2.4 | 9.8 | 3.1 | 3.6 | 0.0 | 0.0 | 3.6 | 2.5 | 2.6 | 4.1 | 2.6 | 2.6 | 2.9 | 3.7 | 5.2 | 4.7 | 3.7 | 2.1 |
Dividend Growth(%) | N/A | -100.0 | -48.8 | 123.0 | 178.4 | N/A | N/A | N/A | -48.8 | -74.5 | 222.0 | 0.0 | N/A | N/A | -100.0 | 38.2 | -2.9 | -30.0 | 72.4 | -6.5 | -3.1 | 0.0 | -54.3 | 11.1 | 37.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2005
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