Nasdaq - Delayed Quote • USD
AB All Market Real Return A (AMTAX)
At close: 8:01 PM EDT
Fund Summary
The managers expect to invest the fund's assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.01% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 1.37% |
| 5y Average Return | 5.60% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AMTAX | Category Average | AMTAX | Category Average | AMTAX | Category Average | |
| Alpha | 0 | -0.01 | -3.07 | -0.01 | -5.7 | -0 |
| BETA | 0.78 | 0.01 | 0.84 | 0.01 | 0.85 | 0.01 |
| Mean Annual Return | 0.58 | 0.01 | 0.61 | 0.01 | 0.21 | 0.01 |
| R-squared | 75.62 | 0.95 | 82.6 | 0.93 | 73.47 | 0.91 |
| Standard Deviation | 14.8 | 0.18 | 16.41 | 0.15 | 14.62 | 0.15 |
| Sharpe Ratio | 0.27 | 0.01 | 0.32 | 0.01 | 0.07 | 0.01 |
| Treynor Ratio | 3.94 | 0.12 | 4.75 | 0.12 | -0.01 | 0.09 |
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