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CABNX: AB GLOBAL RISK ALLOCATION FUND INC. CLASS A (MUTUAL FUND)
Basic Info 16.05 0(0.0%) July 18
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 1.89% |
| Expenses | 1.05% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 7.2 | -4.8 | 1.3 | 3.7 | 3.5 | 5.1 | 3.8 | 5.6 | -6.0 | 4.9 | -11.4 | 11.9 | 10.6 | 16.3 | -9.0 | 11.8 | 7.2 | -3.7 | 7.4 | -0.1 | 15.9 | 6.4 | 11.6 | 18.1 | -28.5 | 3.0 | 13.2 | 4.0 | 9.3 | 22.8 | -10.4 | 1.8 | 12.5 | 4.9 | 15.8 | 27.1 | 8.2 |
| Sharpe Ratio | NA | 1.23 | -0.5 | -0.22 | 0.15 | 0.21 | NA | NA | 0.35 | -0.78 | 0.07 | -1.13 | 1.48 | 0.66 | 2.45 | -1.3 | 2.37 | 0.83 | -0.57 | 1.46 | -0.02 | 1.99 | 0.4 | 1.05 | 1.09 | -0.98 | 0.0 | 1.34 | 0.24 | 1.12 | 2.05 | -0.74 | -0.05 | 0.72 | 0.17 | 1.04 | 2.16 | 1.54 |
| Draw Down(%) | NA | 6.8 | 17.8 | 17.8 | 17.8 | 24.5 | NA | NA | 43.8 | 15.5 | 9.0 | 14.2 | 4.3 | 24.5 | 3.4 | 12.7 | 2.7 | 5.9 | 11.2 | 4.8 | 8.2 | 7.0 | 12.7 | 9.7 | 19.5 | 41.9 | 6.5 | 5.7 | 5.0 | 5.9 | 8.7 | 20.1 | 13.6 | 6.3 | 10.1 | 13.2 | 6.1 | 5.6 |
| Standard Deviation(%) | NA | 8.6 | 16.2 | 12.1 | 10.9 | 10.1 | NA | NA | 11.7 | 16.0 | 8.6 | 11.4 | 8.0 | 15.6 | 6.1 | 8.0 | 4.7 | 8.4 | 6.5 | 5.1 | 5.8 | 8.1 | 15.7 | 10.9 | 16.5 | 29.7 | 10.4 | 7.5 | 7.5 | 7.5 | 10.8 | 15.5 | 11.3 | 11.6 | 10.1 | 12.0 | 10.9 | 8.2 |
| Treynor Ratio | NA | 0.18 | -0.13 | -0.04 | 0.02 | 0.03 | NA | NA | 0.04 | -0.18 | 0.01 | -0.22 | 0.29 | 0.15 | 0.24 | -0.14 | 0.12 | 0.08 | -0.06 | 0.12 | 0.0 | 0.19 | 0.06 | 0.12 | 0.17 | -0.22 | 0.0 | 0.14 | 0.02 | 0.11 | 0.21 | -0.11 | -0.01 | 0.07 | 0.02 | 0.16 | 0.17 | 0.13 |
| Alpha | NA | 0.0 | -0.05 | -0.03 | -0.01 | 0.0 | NA | NA | 0.0 | -0.03 | -0.02 | 0.0 | 0.05 | 0.01 | 0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.02 | -0.03 | 0.03 | 0.04 | 0.01 | -0.02 | 0.0 | -0.05 | 0.0 | -0.02 | -0.01 | -0.04 | -0.01 | 0.0 | 0.01 | -0.06 | 0.06 | 0.04 | 0.01 |
| Beta | NA | 0.6 | 0.62 | 0.73 | 0.69 | 0.7 | NA | NA | 0.91 | 0.71 | 0.86 | 0.57 | 0.41 | 0.68 | 0.62 | 0.72 | 0.94 | 0.87 | 0.61 | 0.63 | 0.62 | 0.84 | 1.0 | 0.96 | 1.09 | 1.35 | 1.07 | 0.71 | 0.83 | 0.78 | 1.04 | 1.03 | 0.85 | 1.2 | 0.81 | 0.77 | 1.37 | 0.99 |
| RSquared | NA | 0.76 | 0.24 | 0.45 | 0.49 | 0.56 | NA | NA | 0.65 | 0.22 | 0.7 | 0.64 | 0.35 | 0.72 | 0.35 | 0.59 | 0.6 | 0.78 | 0.59 | 0.7 | 0.64 | 0.77 | 0.88 | 0.9 | 0.84 | 0.86 | 0.69 | 0.5 | 0.46 | 0.61 | 0.76 | 0.84 | 0.72 | 0.51 | 0.28 | 0.47 | 0.46 | 0.39 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 | 0.3 | 5.6 | 9.9 | 3.2 | 1.5 | 0.5 | 3.4 | 5.7 | 0.1 | 11.4 | 1.9 | 9.1 | 1.8 | 1.8 | 2.5 | 2.1 | 9.7 | 5.0 | 7.1 | 1.1 | 2.2 | 2.4 | 4.5 | 7.6 | 6.6 | 13.2 | 17.6 | 13.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 671.4 | -96.0 | -41.8 | 226.8 | 144.2 | 152.2 | -82.7 | -38.1 | 8290.0 | -99.5 | 475.4 | -77.6 | 431.1 | 7.7 | -14.2 | -16.2 | -80.2 | 109.1 | -31.0 | 583.1 | -41.0 | -17.8 | -47.6 | -37.8 | 12.8 | -49.9 | -17.2 | 21.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986
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