Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABVIX (AB Value Fund Class I) | 15.23% | 34.96% | 20.25% | 7.53% | 8.60% | 8.95% | 5.99% | … | … |
Data as of 06/04/2026, Common starting date is 03/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABVIX (AB Value Fund Class I) | 03/28/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.59 | 34.96 | 20.25 | 7.53 | 8.60 | 8.95 | 5.99 | … | … | 15.23 | 17.05 | 15.82 | 18.85 | -16.52 | 16.47 | 1.18 | 20.22 | -14.84 | 13.73 | 11.31 | -7.36 | 11.99 | 36.19 | 15.35 | -3.58 | 11.70 | 19.53 | -41.79 | -4.03 | 21.67 | 7.32 |
| Sharpe Ratio | NA | 2.76 | 1.26 | 0.29 | 0.37 | NA | NA | … | … | 2.54 | 0.88 | 1.07 | 1.16 | -0.78 | 0.93 | 0.02 | 1.54 | -1.04 | 1.53 | 0.71 | -0.47 | 1.02 | 3.04 | 1.14 | -0.15 | 0.58 | 0.64 | -0.94 | -0.42 | 1.91 | 0.68 |
| Standard Deviation(%) | NA | 11.19 | 13.38 | 16.56 | 18.62 | NA | NA | … | … | 12.85 | 16.14 | 11.44 | 13.24 | 23.09 | 17.73 | 37.47 | 12.21 | 15.60 | 8.60 | 15.57 | 15.85 | 11.78 | 11.88 | 13.53 | 24.27 | 19.96 | 30.55 | 45.16 | 17.14 | 9.60 | 10.57 |
| Draw Down(%) | NA | 7.68 | 17.52 | 24.93 | 40.30 | NA | NA | … | … | 7.68 | 16.27 | 8.60 | 10.81 | 20.20 | 12.46 | 39.30 | 7.80 | 23.67 | 4.61 | 12.25 | 13.86 | 9.41 | 5.24 | 12.29 | 23.81 | 18.72 | 31.85 | 53.95 | 15.49 | 7.55 | 6.10 |
| Yield(%) | 0.00 | 10.66 | 10.31 | 5.50 | 5.14 | 5.71 | 4.02 | … | … | 0.00 | 10.67 | 13.18 | 5.68 | 1.55 | 1.52 | 1.42 | 2.83 | 4.26 | 1.41 | 1.57 | 1.56 | 2.04 | 1.81 | 2.33 | 1.83 | 1.40 | 2.31 | 2.46 | 8.70 | 5.59 | 7.71 |
Data as of 06/04/2026, Common starting date is 03/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABVIX (AB Value Fund Class I) |
-20.64%
Feb 2006 – Feb 2009 |
-7.35%
May 2007 – May 2012 |
2.15%
May 2007 – May 2017 |
2.50%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABVIX (AB Value Fund Class I) |
23.66%
Sep 2011 – Sep 2014 |
21.50%
Feb 2009 – Feb 2014 |
12.65%
Feb 2009 – Feb 2019 |
10.31%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart