Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACACX (AB CALIFORNIA PORTFOLIO CLASS C) | 1.06% | 5.72% | 3.07% | 0.24% | 1.31% | 2.40% | 2.56% | … | … |
Data as of 06/04/2026, Common starting date is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACACX (AB CALIFORNIA PORTFOLIO CLASS C) | 06/20/1996 | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.29 | 5.72 | 3.07 | 0.24 | 1.31 | 2.40 | 2.56 | … | … | 1.06 | 2.82 | 1.59 | 5.85 | -9.44 | 1.34 | 4.11 | 6.07 | -0.59 | 4.83 | -1.24 | 2.51 | 9.73 | -3.83 | 6.85 | 10.08 | 2.57 | 13.12 | -8.27 | 1.54 | 4.31 | 4.09 | 3.75 | 1.84 | 6.38 | 3.30 | 9.36 | -3.98 | 5.61 | 9.98 | 7.30 |
| Sharpe Ratio | NA | 1.18 | 0.03 | -0.61 | -0.09 | NA | NA | … | … | -0.13 | -0.01 | -0.62 | 0.58 | -2.53 | 0.93 | 0.51 | 2.59 | -1.25 | 2.06 | -0.62 | 1.44 | 5.02 | -1.20 | 2.81 | 3.44 | 0.83 | 3.45 | -1.36 | -0.68 | 0.39 | 0.71 | 0.81 | 0.29 | 1.68 | 0.31 | 1.88 | -3.33 | 1.02 | 2.25 | 2.42 |
| Standard Deviation(%) | NA | 2.56 | 3.98 | 3.78 | 3.80 | NA | NA | … | … | 2.87 | 4.81 | 3.29 | 3.81 | 4.31 | 1.41 | 7.59 | 1.77 | 1.57 | 2.03 | 2.36 | 1.72 | 1.94 | 3.20 | 2.44 | 2.92 | 3.01 | 3.78 | 6.77 | 2.40 | 2.31 | 2.56 | 3.40 | 3.90 | 3.12 | 2.76 | 2.74 | 2.21 | 2.10 | 2.79 | 4.35 |
| Draw Down(%) | NA | 2.90 | 5.56 | 14.86 | 14.86 | NA | NA | … | … | 2.90 | 5.01 | 2.51 | 5.59 | 14.12 | 1.98 | 12.64 | 1.40 | 2.12 | 1.50 | 5.97 | 2.44 | 0.98 | 7.62 | 2.07 | 2.87 | 5.68 | 3.38 | 13.72 | 2.41 | 1.28 | 2.12 | 5.46 | 6.92 | 3.72 | 3.53 | 3.31 | 5.32 | 1.46 | 2.55 | 2.07 |
| Yield(%) | 0.00 | 2.43 | 2.40 | 1.93 | 2.09 | 2.53 | 2.69 | … | … | 0.87 | 2.55 | 2.33 | 2.42 | 1.69 | 1.24 | 2.06 | 2.44 | 2.52 | 2.52 | 2.51 | 2.64 | 2.91 | 2.77 | 3.27 | 3.54 | 3.39 | 3.81 | 3.19 | 3.40 | 3.49 | 3.57 | 3.06 | 2.41 | 4.47 | 4.45 | 4.66 | 4.31 | 4.50 | 4.75 | 2.89 |
Data as of 06/04/2026, Common starting date is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACACX (AB CALIFORNIA PORTFOLIO CLASS C) |
-2.96%
Oct 2019 – Oct 2022 |
-0.75%
Oct 2017 – Oct 2022 |
0.77%
Oct 2012 – Oct 2022 |
2.00%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACACX (AB CALIFORNIA PORTFOLIO CLASS C) |
8.50%
Dec 2008 – Dec 2011 |
6.05%
Aug 1996 – Aug 2001 |
4.70%
Aug 1996 – Aug 2006 |
4.36%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart