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AB Value I (ABVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.62-0.04 (-0.23%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.77%
5-year average return10.63%
Number of years up12
Number of years down6
Best 1-yr total return (4 July 2024)36.19%
Worst 1-yr total return (4 July 2024)N/A
Best 3-yr total return36.19%
Worst 3-yr total return1.18%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnABVIXCategory
YTD9.38%4.44%
1-month-0.45%-4.04%
3-month-1.61%4.09%
1-year15.99%14.37%
3-year8.35%6.04%
5-year11.02%9.20%
10-year6.92%8.57%
Last bull market25.46%22.97%
Last bear market-11.33%-11.27%

Annual total return (%) history

Year
ABVIXCategory
2024
N/AN/A
2023
18.83%11.63%
2022
-6.76%-5.90%
2021
27.34%26.22%
2020
1.18%2.91%
2019
20.22%25.04%
2018
-14.84%-8.53%
2017
13.73%15.94%
2016
11.31%14.81%
2015
-7.36%-4.05%
2014
11.98%10.21%
2013
36.19%31.21%
2012
15.35%14.57%
2011
-3.58%-0.75%
2010
11.70%13.66%
2009
19.53%24.13%
2008
-41.69%-37.09%
2007
-4.19%1.42%
2006
21.67%18.15%
2005
N/A5.95%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.17%-1.61%N/AN/A
20235.44%6.28%-2.80%9.10%
2022-0.51%-11.33%-4.35%10.50%
202115.14%5.37%-2.06%7.16%
2020-28.10%15.25%4.04%17.37%
201910.55%0.70%1.94%5.94%
2018-4.19%1.37%2.77%-14.68%
20172.32%0.82%3.74%6.28%
20160.39%0.31%2.98%7.34%
2015-0.77%0.78%-9.54%2.42%
20142.55%4.89%0.00%4.11%
201312.75%4.87%4.47%10.26%
201212.76%-5.30%5.48%2.40%
20116.64%-1.45%-18.02%11.92%
20107.33%-13.99%8.99%11.02%
2009-15.88%16.33%18.13%3.40%
2008-10.45%-8.38%-8.66%-22.19%
20070.28%5.34%-1.32%-8.09%
20065.41%0.15%6.57%8.15%
20051.43%3.38%1.36%N/A

Rank in category (by total return)

YTD22
1-month44
3-month51
1-year38
3-year20
5-year29

Load adjusted returns

1-year15.99%
3-year8.35%
5-year11.02%
10-year6.92%