AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX)

Basic Info

AB GLOBAL RISK ALLOCATION FUND INC. CLASS B started on 03/21/1991
AB GLOBAL RISK ALLOCATION FUND INC. CLASS B is classified as asset class World Allocation
AB GLOBAL RISK ALLOCATION FUND INC. CLASS B expense ratio is 2.08%
AB GLOBAL RISK ALLOCATION FUND INC. CLASS B rating is
Not Rated

AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX) Dividend Info

AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX) dividend growth in the last 12 months is NA

The trailing 12-month yield of AB GLOBAL RISK ALLOCATION FUND INC. CLASS B is 0.00%. its dividend history:

DateDividend
12/14/2017 0.376
12/15/2016 0.707
12/18/2014 1.67
12/20/2013 0.258
06/14/2013 0.026
12/20/2012 1.232
09/13/2012 0.023
06/15/2012 0.02
03/16/2012 0.017
12/22/2011 0.056
09/16/2011 0.036
06/16/2011 0.033
03/17/2011 0.025
12/22/2010 0.056
09/16/2010 0.03
06/17/2010 0.044
03/18/2010 0.018
12/23/2009 0.079
09/17/2009 0.046
06/18/2009 0.047
03/19/2009 0.028
12/23/2008 0.08
09/18/2008 0.067
06/19/2008 0.049
03/19/2008 0.047
12/19/2007 1.431
09/19/2007 0.065
06/21/2007 0.059
03/22/2007 0.054
12/21/2006 0.563
09/21/2006 0.058
06/22/2006 0.049
03/23/2006 0.043
12/22/2005 0.991
09/22/2005 0.032
06/23/2005 0.031
03/23/2005 0.034
12/21/2004 0.088
09/23/2004 0.032
12/31/2003 0.032
09/23/2003 0.06
06/24/2003 0.06
03/25/2003 0.06
12/27/2002 0.06
09/20/2002 0.06
06/14/2002 0.06
03/15/2002 0.06
12/14/2001 0.431
09/21/2001 0.06
06/15/2001 0.06
03/15/2001 0.06
12/15/2000 0.849
09/15/2000 0.06
06/15/2000 0.06
03/15/2000 0.06
12/15/1999 0.725
09/15/1999 0.06
06/15/1999 0.06
03/15/1999 0.06
12/18/1998 0.24
11/09/1998 1.48
09/15/1998 0.06
06/16/1998 0.06
03/13/1998 0.06
12/18/1997 2.132
09/15/1997 0.06
06/12/1997 0.06
03/12/1997 0.06
12/10/1996 0.06
09/17/1996 0.06
06/13/1996 0.06
03/14/1996 0.06
12/15/1995 0.125
09/26/1995 0.06
06/23/1995 0.06
03/23/1995 0.06
12/15/1994 0.1
06/23/1994 0.06
12/15/1993 0.085
09/23/1993 0.085
06/23/1993 0.085
03/24/1993 0.095
12/23/1992 0.117
09/24/1992 0.095
06/23/1992 0.095
03/24/1992 0.083
12/23/1991 0.125
09/23/1991 0.095
06/21/1991 0.095
03/22/1991 0.095

Dividend Growth History for AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.376 2.72% -46.82% -
2016 $0.707 5.24% - -46.82%
2014 $1.67 11.24% 488.03% -39.16%
2013 $0.284 1.85% -78.02% 7.27%
2012 $1.292 8.82% 761.33% -21.88%
2011 $0.15 1.07% 1.35% 16.55%
2010 $0.148 1.16% -26.00% 14.25%
2009 $0.2 1.82% -17.70% 8.21%
2008 $0.243 1.55% -84.90% 4.97%
2007 $1.609 9.45% 125.67% -13.53%
2006 $0.713 4.47% -34.47% -5.65%
2005 $1.088 6.70% 806.67% -8.47%
2004 $0.12 0.80% -43.40% 9.18%
2003 $0.212 1.65% -11.67% 4.18%
2002 $0.24 1.66% -60.72% 3.04%
2001 $0.611 4.12% -40.62% -2.99%
2000 $1.029 7.27% 13.70% -5.75%
1999 $0.905 6.19% -52.37% -4.76%
1998 $1.9 13.02% -17.82% -8.17%
1997 $2.312 17.37% 863.33% -8.68%
1996 $0.24 1.68% -21.31% 2.16%
1995 $0.305 2.39% 90.63% 0.96%
1994 $0.16 1.15% -54.29% 3.78%
1993 $0.35 2.62% -10.26% 0.30%
1992 $0.39 3.00% -4.88% -0.15%
1991 $0.41 3.36% - -0.33%

Dividend Growth Chart for AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX)

AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX) Historical Returns And Risk Info

From 04/18/1997 to 11/19/2019, the compound annualized total return (dividend reinvested) of AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX) is 5.348%. Its cumulative total return (dividend reinvested) is 223.909%.

From 04/18/1997 to 11/19/2019, the Maximum Drawdown of AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX) is 44.3%.

From 04/18/1997 to 11/19/2019, the Sharpe Ratio of AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX) is 0.29.

From 04/18/1997 to 11/19/2019, the Annualized Standard Deviation of AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX) is 11.5%.

From 04/18/1997 to 11/19/2019, the Beta of AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX) is 0.98.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
04/18/1997		 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 1992 1991
Annualized Return(%) 0.0 1.5 1.8 3.4 5.0 3.4 3.8 5.3 12.6 -9.7 10.9 6.4 -4.4 6.5 -0.8 15.1 5.5 10.8 17.3 -29.1 2.2 12.5 3.2 9.0 21.8 -11.3 1.0 11.6 4.2 14.8 26.1 -4.2 13.9 -7.7 6.9 6.2 10.4
Sharpe Ratio NA 0.87 0.62 0.31 0.55 NA NA 0.29 2.08 -1.38 2.19 0.74 -0.69 1.27 -0.14 1.88 0.35 0.99 1.04 -1.01 -0.08 1.23 0.14 1.08 1.96 -0.8 -0.12 0.66 0.09 0.96 2.01 -0.49 0.82 -1.31 0.56 0.62 1.19
Draw Down(%) NA 6.9 13.4 16.1 16.1 NA NA 44.3 3.4 13.4 2.7 6.0 11.5 4.9 8.4 7.1 12.8 9.8 19.6 42.3 6.6 5.7 5.1 5.9 8.8 20.5 13.8 6.5 10.3 13.4 7.8 14.3 12.5 10.6 5.7 3.6 5.0
Standard Deviation(%) NA 6.9 6.4 6.9 8.5 NA NA 11.5 6.2 8.0 4.7 8.4 6.5 5.1 5.9 8.1 15.7 10.9 16.6 29.7 10.4 7.5 7.5 7.4 10.8 15.5 11.3 11.6 10.0 11.9 11.2 15.7 12.3 8.1 8.7 6.1 8.3
Treynor Ratio NA 0.09 0.06 0.03 0.06 NA NA 0.03 0.22 -0.15 0.11 0.07 -0.07 0.1 -0.01 0.18 0.05 0.11 0.16 -0.22 -0.01 0.13 0.01 0.1 0.2 -0.12 -0.02 0.06 0.01 0.15 0.16 -0.07 0.19 0.32 0.0 0.0 0.0
Alpha NA 0.0 0.0 0.0 0.0 NA NA -0.01 0.02 -0.02 -0.01 0.01 -0.02 0.02 -0.04 0.02 0.04 0.01 -0.02 0.0 -0.06 0.0 -0.03 -0.01 -0.05 -0.01 0.0 0.01 -0.06 0.05 0.04 -0.07 0.01 -0.05 NA NA NA
Beta NA 0.66 0.72 0.73 0.84 NA NA 0.98 0.58 0.72 0.94 0.88 0.61 0.63 0.63 0.84 1.01 0.95 1.1 1.35 1.08 0.71 0.85 0.79 1.03 1.03 0.85 1.19 0.81 0.77 1.37 1.17 0.53 -0.33 NA NA NA
RSquare NA 0.45 0.51 0.59 0.74 NA NA 0.59 0.32 0.58 0.61 0.78 0.59 0.69 0.64 0.77 0.88 0.91 0.84 0.86 0.69 0.5 0.47 0.62 0.76 0.84 0.72 0.51 0.28 0.47 0.43 0.14 0.07 0.01 0.0 0.0 0.0
Yield(%) N/A 0.0 2.5 3.5 3.7 3.6 3.8 N/A 0.0 0.0 2.7 5.3 0.0 11.2 1.9 8.8 1.1 1.2 1.9 1.6 9.4 4.5 6.7 0.8 1.6 1.7 4.1 7.3 6.2 13.0 17.4 1.7 2.4 1.1 2.5 3.1 3.4
Dividend Growth(%) N/A -100.0 -43.8 41.0 -29.9 N/A N/A N/A N/A -100.0 -46.5 N/A -100.0 475.9 -77.5 760.0 0.0 -28.6 -16.0 -84.4 125.4 -34.3 800.0 -42.9 -12.5 -60.7 -40.8 14.4 -52.6 -17.7 862.5 -20.0 87.5 -52.9 -15.0 -4.8 N/A

Return Calculator for AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX)

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AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX) Historical Return Chart

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AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX) 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 04/18/1997 to 11/19/2019, the worst annualized return of 3-year rolling returns for AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX) is -9.62%.
From 04/18/1997 to 11/19/2019, the worst annualized return of 5-year rolling returns for AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX) is -2.55%.
From 04/18/1997 to 11/19/2019, the worst annualized return of 10-year rolling returns for AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX) is 0.92%.
From 04/18/1997 to 11/19/2019, the worst annualized return of 20-year rolling returns for AB GLOBAL RISK ALLOCATION FUND INC. CLASS B (CABBX) is 4.77%.

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