Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBACX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS C) | 6.49% | 14.88% | 10.27% | 3.61% | 5.70% | 5.00% | 4.26% | … | … |
Data as of 06/04/2026, Common starting date is 06/22/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBACX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS C) | 06/22/1993 | 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 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.14 | 14.88 | 10.27 | 3.61 | 5.70 | 5.00 | 4.26 | … | … | 6.49 | 12.96 | 6.54 | 5.30 | -12.22 | 11.07 | 9.79 | 15.38 | -9.69 | 10.95 | 6.33 | -4.40 | 6.62 | -0.77 | 15.17 | 5.56 | 10.82 | 17.26 | -28.99 | 2.20 | 12.41 | 3.25 | 8.91 | 21.87 | -11.35 | 1.00 | 11.67 | 4.16 | 14.89 | 26.10 | -4.22 | 13.99 | -6.69 | 2.88 |
| Sharpe Ratio | NA | 1.68 | 0.90 | 0.15 | 0.46 | NA | NA | … | … | 1.51 | 1.31 | 0.37 | 0.19 | -1.20 | 1.38 | 0.61 | 2.29 | -1.39 | 2.19 | 0.73 | -0.69 | 1.30 | -0.14 | 1.89 | 0.35 | 0.98 | 1.04 | -1.01 | -0.09 | 1.20 | 0.13 | 1.06 | 1.97 | -0.80 | -0.13 | 0.64 | 0.08 | 0.95 | 1.71 | -0.51 | 0.84 | -1.31 | 0.56 |
| Standard Deviation(%) | NA | 7.91 | 8.30 | 8.90 | 9.14 | NA | NA | … | … | 9.76 | 7.71 | 7.86 | 8.54 | 11.42 | 8.02 | 15.59 | 6.06 | 8.01 | 4.71 | 8.43 | 6.46 | 5.06 | 5.80 | 8.07 | 15.71 | 10.94 | 16.54 | 29.63 | 10.41 | 7.51 | 7.45 | 7.46 | 10.76 | 15.53 | 11.34 | 11.60 | 10.06 | 12.01 | 13.07 | 15.45 | 11.89 | 7.47 | 5.92 |
| Draw Down(%) | NA | 6.45 | 7.79 | 17.06 | 24.59 | NA | NA | … | … | 6.45 | 6.89 | 3.77 | 9.53 | 14.59 | 4.41 | 24.59 | 3.37 | 13.37 | 2.78 | 5.99 | 11.50 | 4.91 | 8.29 | 7.14 | 12.81 | 9.82 | 19.56 | 42.22 | 6.58 | 5.72 | 5.12 | 5.87 | 8.81 | 20.47 | 13.81 | 6.46 | 10.30 | 13.35 | 6.16 | 14.26 | 11.18 | 9.73 | 4.81 |
| Yield(%) | 0.00 | 9.53 | 9.19 | 6.98 | 5.67 | 5.17 | 4.48 | … | … | 0.00 | 9.97 | 16.52 | 1.32 | 5.43 | 9.74 | 2.65 | 0.53 | 0.00 | 1.87 | 5.38 | 0.00 | 11.47 | 1.87 | 8.88 | 1.16 | 1.16 | 1.81 | 1.55 | 9.41 | 4.45 | 6.68 | 0.79 | 1.65 | 1.66 | 4.10 | 7.24 | 6.17 | 13.00 | 17.34 | 1.67 | 2.39 | 2.15 | 1.77 |
Data as of 06/04/2026, Common starting date is 06/22/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBACX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS C) |
-10.87%
Feb 2006 – Feb 2009 |
-4.78%
Feb 2004 – Feb 2009 |
0.52%
Feb 1999 – Feb 2009 |
2.35%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBACX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS C) |
18.75%
Feb 2009 – Feb 2012 |
12.69%
Feb 2009 – Feb 2014 |
9.00%
Apr 1997 – Apr 2007 |
6.45%
Mar 1997 – Mar 2012 |
Annualized Rolling Returns Comparison Chart