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AB Value Fund Class A (ABVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.79+0.08 (+0.53%)
At close: 08:01PM EST
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Performance Overview

Morningstar Return Rating★★
Year-to-Date Return9.47%
5-Year Average Return5.03%
Number of Years Up13
Number of Years Down6
Best 1 Yr Total Return (Feb 3, 2019)35.72%
Worst 1 Yr Total Return (Feb 3, 2019)-41.88%
Best 3-Yr Total Return35.72%
Worst 3-Yr Total Return-12.89%

Trailing Returns (%) Vs. Benchmarks

ReturnABVAXCategory
YTD-8.61%17.52%
1-Month7.82%-0.87%
3-Month-1.53%5.51%
1-Year-6.43%42.88%
3-Year6.66%11.93%
5-Year6.72%12.07%
10-Year8.02%10.95%
Last Bull Market23.03%23.18%
Last Bear Market-21.35%-17.87%

Annual Total Return (%) History

Year
ABVAXCategory
2021
27.02%N/A
2020
0.91%2.91%
2019
19.88%25.04%
2018
-15.09%-8.53%
2017
13.39%15.94%
2016
10.96%14.81%
2015
-7.65%-4.05%
2014
11.57%10.21%
2013
35.72%31.21%
2012
14.86%14.57%
2011
-4.00%-0.75%
2010
11.39%13.66%
2009
19.07%24.13%
2008
-41.88%-37.09%
2007
-4.46%1.42%
2006
21.22%18.15%
2005
5.45%5.95%
2004
13.31%12.97%
2003
29.00%28.44%
2002
-13.30%-18.69%
2001
N/A-4.99%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202115.00%5.33%-2.15%7.17%
2020-28.11%15.11%4.01%17.23%
201910.53%0.55%1.85%5.89%
2018-4.21%1.23%2.68%-14.72%
20172.29%0.68%3.71%6.16%
20160.31%0.15%2.96%7.28%
2015-0.84%0.63%-9.62%2.39%
20142.45%4.78%-0.07%4.01%
201312.64%4.84%4.35%10.13%
201212.54%-5.37%5.34%2.37%
20116.48%-1.65%-18.05%11.86%
20107.15%-14.03%8.95%10.99%
2009-15.91%16.05%18.20%3.23%
2008-10.52%-8.46%-8.85%-22.16%
20070.21%5.27%-1.32%-8.22%
20065.31%0.08%6.49%8.01%
2005-0.63%1.36%3.38%1.28%
20043.31%0.51%0.00%9.12%
2003-4.57%15.89%3.12%13.12%
20024.70%-7.97%-18.13%9.90%
20015.70%-7.66%7.27%N/A

Rank In Category (By Total Return)

YTD17
1-Month95
3-Month54
1-Year29
3-Year88
5-Year89

Load Adjusted Returns

1-Year41.42%
3-Year7.10%
5-Year8.33%
10-Year8.24%
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