ABVCX - AB Value C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up11
Number of Years Down5
Best 1 Yr Total Return (Dec 30, 2017)34.72%
Worst 1 Yr Total Return (Dec 30, 2017)-42.38%

Risk Statistics

3 Years
ABVCXCategory Average
5 Years
ABVCXCategory Average
10 Years
ABVCXCategory Average
Alpha
-7.36-0.02
-5.6-0.02
-5.49-0.01
Beta
1.090.01
1.110.01
1.10.01
Mean Annual Return
0.410.01
0.940.01
0.40.01
R-squared
85.690.83
88.170.85
95.180.91
Standard Deviation
11.840.11
11.230.1
17.020.16
Sharpe Ratio
0.380.01
0.980.01
0.260
Treynor Ratio
3.590.09
9.780.13
2.710.07