Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CABNX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS A) | 6.87% | 15.96% | 11.12% | 4.59% | 6.58% | 5.73% | 5.04% | … | … |
Data as of 06/03/2026, Common starting date is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CABNX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS A) | 06/20/1996 | 06/03/2026 |
| 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 (%) | 0.30 | 15.96 | 11.12 | 4.59 | 6.58 | 5.73 | 5.04 | … | … | 6.87 | 13.72 | 7.37 | 6.10 | -11.39 | 11.93 | 10.61 | 16.30 | -9.03 | 11.79 | 7.15 | -3.68 | 7.41 | -0.07 | 15.94 | 6.38 | 11.59 | 18.10 | -28.45 | 2.96 | 13.21 | 4.01 | 9.35 | 22.77 | -10.41 | 1.79 | 12.48 | 4.90 | 15.75 | 27.13 | 8.25 |
| Sharpe Ratio | NA | 1.80 | 1.00 | 0.24 | 0.55 | NA | NA | … | … | 1.62 | 1.41 | 0.47 | 0.29 | -1.13 | 1.48 | 0.66 | 2.44 | -1.31 | 2.37 | 0.83 | -0.57 | 1.46 | -0.02 | 1.99 | 0.40 | 1.05 | 1.09 | -0.99 | -0.02 | 1.32 | 0.23 | 1.12 | 2.05 | -0.75 | -0.06 | 0.71 | 0.15 | 1.03 | 2.14 | 1.52 |
| Standard Deviation(%) | NA | 7.86 | 8.30 | 8.89 | 9.12 | NA | NA | … | … | 9.66 | 7.72 | 7.90 | 8.56 | 11.37 | 8.02 | 15.56 | 6.09 | 7.97 | 4.72 | 8.37 | 6.47 | 5.06 | 5.81 | 8.06 | 15.67 | 10.95 | 16.48 | 29.75 | 10.43 | 7.45 | 7.52 | 7.47 | 10.78 | 15.47 | 11.31 | 11.63 | 10.08 | 11.96 | 10.88 | 8.15 |
| Draw Down(%) | NA | 6.40 | 7.62 | 15.69 | 24.51 | NA | NA | … | … | 6.40 | 6.77 | 3.58 | 9.02 | 14.25 | 4.35 | 24.51 | 3.37 | 12.71 | 2.71 | 5.89 | 11.18 | 4.83 | 8.24 | 6.96 | 12.68 | 9.73 | 19.49 | 41.85 | 6.52 | 5.68 | 5.04 | 5.91 | 8.73 | 20.05 | 13.61 | 6.33 | 10.11 | 13.24 | 6.14 | 5.60 |
| Yield(%) | 0.00 | 9.25 | 8.92 | 7.02 | 6.10 | 5.55 | 4.93 | … | … | 0.00 | 9.69 | 15.60 | 1.46 | 5.64 | 9.88 | 3.21 | 1.52 | 0.55 | 3.41 | 5.68 | 0.06 | 11.36 | 1.92 | 9.07 | 1.79 | 1.82 | 2.47 | 2.08 | 9.70 | 4.96 | 7.10 | 1.12 | 2.23 | 2.42 | 4.51 | 7.62 | 6.57 | 13.24 | 17.64 | 13.61 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| CABNX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS A) |
-10.20%
Feb 2006 – Feb 2009 |
-4.13%
Feb 2004 – Feb 2009 |
1.26%
Feb 1999 – Feb 2009 |
3.10%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CABNX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS A) |
19.59%
Jul 1996 – Jul 1999 |
14.94%
Jul 1996 – Jul 2001 |
9.80%
Apr 1997 – Apr 2007 |
7.30%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison Chart