Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ABVAX (AB VALUE FUND CLASS A) | 4.78% | -2.55% | 5.38% | 7.35% | 3.64% | 7.17% | 4.04% | 4.49% |
Data as of 07/18/2025, AR inception is 05/04/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABVAX (AB VALUE FUND CLASS A) | 05/04/2001 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.34 | -2.55 | 5.38 | 7.35 | 3.64 | 7.17 | 4.04 | 4.49 | 4.78 | 4.29 | 14.30 | -16.64 | 16.28 | 0.91 | 19.88 | -15.09 | 13.40 | 10.96 | -7.66 | 11.57 | 35.72 | 14.86 | -4.00 | 11.39 | 19.07 | -41.98 | -4.30 | 21.22 | 5.45 | 13.31 | 29.00 | -13.31 | -0.29 |
| Sharpe Ratio | NA | -0.28 | 0.11 | 0.28 | 0.11 | NA | NA | 0.16 | 0.30 | -0.15 | 0.74 | -0.79 | 0.92 | 0.02 | 1.52 | -1.05 | 1.49 | 0.69 | -0.48 | 0.98 | 3.00 | 1.10 | -0.16 | 0.57 | 0.62 | -0.95 | -0.43 | 1.88 | 0.31 | 1.10 | 1.75 | -0.60 | -0.16 |
| Standard Deviation(%) | NA | 20.18 | 17.91 | 18.16 | 19.44 | NA | NA | 20.24 | 19.84 | 15.87 | 13.62 | 22.97 | 17.72 | 37.53 | 12.18 | 15.61 | 8.63 | 15.61 | 15.88 | 11.80 | 11.88 | 13.57 | 24.45 | 19.85 | 30.69 | 45.14 | 17.08 | 9.58 | 10.48 | 11.26 | 16.16 | 24.15 | 14.63 |
| Draw Down(%) | NA | 25.58 | 25.58 | 25.58 | 40.69 | NA | NA | 64.20 | 16.33 | 17.44 | 10.83 | 20.33 | 12.40 | 39.34 | 7.80 | 23.92 | 4.63 | 12.29 | 13.90 | 9.42 | 5.28 | 12.31 | 23.97 | 18.70 | 31.91 | 54.10 | 15.61 | 7.61 | 6.86 | 8.44 | 15.08 | 31.22 | 16.19 |
| Yield(%) | 0.00 | 1.03 | 1.29 | 1.46 | 1.67 | 2.67 | 2.43 | 2.72 | 0.00 | 1.15 | 1.34 | 1.27 | 1.17 | 1.15 | 2.50 | 3.95 | 1.12 | 1.23 | 1.18 | 1.63 | 1.33 | 1.84 | 1.37 | 1.06 | 1.84 | 1.97 | 8.41 | 5.27 | 7.16 | 3.28 | 1.08 | 0.62 | 0.00 |
Data as of 07/18/2025, AR inception is 05/04/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABVAX (AB VALUE FUND CLASS A) |
-20.87%
Feb 2006 - Feb 2009 |
-10.07%
Feb 2004 - Feb 2009 |
0.89%
Sep 2001 - Sep 2011 |
2.00%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABVAX (AB VALUE FUND CLASS A) |
23.21%
Sep 2011 - Sep 2014 |
21.02%
Feb 2009 - Feb 2014 |
12.24%
Feb 2009 - Feb 2019 |
9.70%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart