ARIIX | AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I

Basic Info 9.58 0.03(0.31%)
May 06

AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I started on 12/09/1997

AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I is classified as asset class Global Real Estate

AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I expense ratio is 0.80%

AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I rating is

(90%)

AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX) Dividend Info

AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX) dividend growth in the last 12 months is -49.64%

The trailing 12-month yield of AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I is 2.89%. its dividend history:

Date	Dividend
03/05/2024	0.009
12/05/2023	0.146
09/05/2023	0.075
06/06/2023	0.048
03/07/2023	0.064
12/06/2022	0.346
09/06/2022	0.094
06/07/2022	0.048
03/08/2022	0.062
12/07/2021	0.41
09/07/2021	0.035
06/08/2021	0.063
03/02/2021	0.061
09/08/2020	0.036
06/02/2020	0.068
03/03/2020	0.061
12/12/2019	0.834
09/04/2019	0.048
06/04/2019	0.09
03/05/2019	0.012
12/13/2018	0.295
09/05/2018	0.061
06/05/2018	0.103
03/06/2018	0.018
12/14/2017	0.462
09/06/2017	0.031
06/06/2017	0.095
03/07/2017	0.029
12/15/2016	0.297
09/07/2016	0.049
06/07/2016	0.087
03/08/2016	0.098
12/17/2015	0.195
09/09/2015	0.028
06/09/2015	0.074
03/10/2015	0.06
12/18/2014	0.238
09/09/2014	0.046
06/10/2014	0.047
03/11/2014	0.098
12/17/2013	0.394
09/11/2013	0.037
06/14/2013	0.09
03/13/2013	0.082
12/19/2012	0.426
09/13/2012	0.053
06/15/2012	0.072
03/16/2012	0.079
12/21/2011	0.107
09/16/2011	0.031
06/16/2011	0.024
03/17/2011	0.073
12/22/2010	0.331
09/16/2010	0.051
06/17/2010	0.078
04/30/2010	0.035
03/18/2010	0.068
12/23/2009	0.373
09/17/2009	0.039
06/18/2009	0.056
03/19/2009	0.048
12/23/2008	0.048
09/18/2008	0.076
06/19/2008	0.079
03/19/2008	0.029
12/19/2007	4.155
09/19/2007	0.045
06/21/2007	0.067
03/22/2007	0.101
12/21/2006	2.717
09/21/2006	0.057
06/22/2006	0.051
03/23/2006	0.067
12/22/2005	1.09
09/22/2005	0.044
06/23/2005	0.053
03/23/2005	0.056
12/21/2004	0.22
09/23/2004	0.105
03/25/2004	0.105
12/26/2003	0.105
09/23/2003	0.105
06/24/2003	0.105
03/25/2003	0.105
12/27/2002	0.105
09/20/2002	0.105
06/14/2002	0.105
03/15/2002	0.105
12/14/2001	0.105
09/21/2001	0.105
06/15/2001	0.105
03/15/2001	0.105
12/15/2000	0.105
09/15/2000	0.12
06/15/2000	0.12
03/15/2000	0.12
12/15/1999	0.12
09/15/1999	0.12
06/15/1999	0.12
03/15/1999	0.12
12/23/1998	0.12
09/15/1998	0.113
06/16/1998	0.113
03/13/1998	0.113
12/30/1997	0.05

Dividend Growth History for AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.333	3.62%	-39.45%	-
2022	$0.55	4.25%	-3.34%	-39.45%
2021	$0.569	5.42%	244.85%	-23.50%
2020	$0.165	1.45%	-83.23%	26.37%
2019	$0.984	9.89%	106.29%	-23.73%
2018	$0.477	4.32%	-22.69%	-6.94%
2017	$0.617	6.04%	16.20%	-9.77%
2016	$0.531	5.19%	48.74%	-6.45%
2015	$0.357	3.31%	-16.78%	-0.87%
2014	$0.429	4.45%	-28.86%	-2.78%
2013	$0.603	6.08%	-4.29%	-5.76%
2012	$0.63	7.76%	168.09%	-5.63%
2011	$0.235	2.63%	-58.26%	2.95%
2010	$0.563	7.05%	9.11%	-3.96%
2009	$0.516	8.24%	122.41%	-3.08%
2008	$0.232	2.01%	-94.69%	2.44%
2007	$4.368	25.15%	51.04%	-14.86%
2006	$2.892	20.25%	132.66%	-11.94%
2005	$1.243	9.23%	189.07%	-7.06%
2004	$0.43	4.10%	2.38%	-1.34%
2003	$0.42	5.29%	0.00%	-1.15%
2002	$0.42	5.16%	0.00%	-1.10%
2001	$0.42	5.32%	-9.68%	-1.05%
2000	$0.465	6.88%	-3.13%	-1.44%
1999	$0.48	6.19%	4.58%	-1.51%
1998	$0.459	4.55%	818.00%	-1.28%
1997	$0.05	0.50%	-	7.57%

Dividend Growth Chart for AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX)

AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX) Historical Returns And Risk Info

From 12/10/1997 to 05/06/2024, the compound annualized total return (dividend reinvested) of AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX) is 6.649%. Its cumulative total return (dividend reinvested) is 445.638%.

From 12/10/1997 to 05/06/2024, the Maximum Drawdown of AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX) is 70.4%.

From 12/10/1997 to 05/06/2024, the Sharpe Ratio of AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX) is 0.26.

From 12/10/1997 to 05/06/2024, the Annualized Standard Deviation of AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX) is 20.4%.

From 12/10/1997 to 05/06/2024, the Beta of AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX) is 0.93.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/10/1997	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
Annualized Return(%)	2.2	-4.1	5.2	-3.3	0.9	4.0	8.3	6.9	6.6	12.5	-25.4	26.6	-4.6	23.4	-4.3	14.4	3.4	0.4	14.6	5.9	30.5	-6.9	19.4	36.1	-45.0	-7.2	47.0	11.6	34.3	39.2	2.4	7.9	24.6	-5.7	-19.4	1.5
Sharpe Ratio	NA	-1.01	0.09	-0.32	-0.03	0.17	NA	NA	0.26	0.49	-1.24	2.12	-0.13	2.38	-0.48	1.88	0.22	0.03	1.68	0.43	2.28	-0.27	0.89	0.94	-0.9	-0.45	2.66	0.61	1.9	3.26	0.09	0.56	1.98	-0.87	-1.36	2.64
Draw Down(%)	NA	8.0	16.0	33.8	42.3	42.3	NA	NA	70.4	19.2	33.8	7.4	42.3	4.7	10.3	4.3	12.2	12.4	7.2	15.7	9.9	24.9	14.8	36.2	60.5	21.7	9.8	10.8	18.2	6.3	18.2	11.6	9.7	21.4	28.4	2.0
Standard Deviation(%)	NA	15.2	16.2	17.7	22.1	17.5	NA	NA	20.4	16.9	21.6	12.5	37.3	9.3	11.7	7.4	14.4	13.1	8.7	13.6	13.4	25.8	21.7	38.2	50.8	22.9	16.5	15.4	17.6	11.8	14.2	10.1	10.4	10.2	16.7	9.4
Treynor Ratio	NA	-0.18	0.02	-0.06	-0.01	0.03	NA	NA	0.06	0.09	-0.3	0.32	-0.05	0.29	-0.07	0.21	0.05	0.0	0.22	0.07	0.38	-0.08	0.22	0.36	-0.45	-0.12	1.16	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Alpha	NA	0.0	0.02	0.01	0.02	0.02	NA	NA	0.03	0.02	-0.03	0.06	0.03	0.03	0.01	0.02	0.01	0.01	0.04	0.01	0.0	0.03	0.0	0.0	0.06	0.0	0.14	NA	NA	NA	NA	NA	NA	NA	NA	NA
Beta	NA	0.87	0.91	0.91	0.97	0.89	NA	NA	0.93	0.94	0.9	0.83	1.05	0.76	0.76	0.65	0.69	0.72	0.67	0.83	0.82	0.9	0.89	1.0	1.01	0.88	0.38	NA	NA	NA	NA	NA	NA	NA	NA	NA
RSquare	NA	0.72	0.76	0.75	0.76	0.72	NA	NA	0.62	0.74	0.79	0.62	0.78	0.49	0.6	0.46	0.71	0.76	0.72	0.84	0.83	0.91	0.87	0.79	0.68	0.71	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	0.1	2.9	3.9	4.5	4.8	8.2	8.2	N/A	3.6	4.3	5.4	1.5	9.8	4.3	6.1	5.3	3.3	4.6	6.0	7.8	2.6	7.1	8.3	2.1	25.2	20.3	9.2	4.0	5.0	4.9	5.1	6.8	6.2	4.5	0.5
Dividend Growth(%)	N/A	-97.0	-49.6	-16.1	11.7	-57.9	N/A	N/A	N/A	-40.0	-3.5	235.3	-82.7	104.2	-22.6	14.8	50.0	-18.2	-26.7	-4.8	173.9	-59.6	9.6	116.7	-94.5	50.7	133.9	195.2	5.0	0.0	0.0	-13.0	-4.2	6.7	800.0	N/A

Return Calculator for AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX) Historical Return Chart

Click here for interactive chart

AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/10/1997 to 05/06/2024, the worst annualized return of 3-year rolling returns for AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX) is -16.44%.

From 12/10/1997 to 05/06/2024, the worst annualized return of 5-year rolling returns for AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX) is -2.85%.

From 12/10/1997 to 05/06/2024, the worst annualized return of 10-year rolling returns for AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX) is 1.95%.

From 12/10/1997 to 05/06/2024, the worst annualized return of 20-year rolling returns for AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I (ARIIX) is 7.55%.

Related Articles for AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I(ARIIX)