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AB Discovery Value I (ABSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.91-0.04 (-0.18%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.39%
5-year average return8.07%
Number of years up13
Number of years down5
Best 1-yr total return (5 May 2024)42.27%
Worst 1-yr total return (5 May 2024)N/A
Best 3-yr total return42.27%
Worst 3-yr total return1.78%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnABSIXCategory
YTD-0.33%26.79%
1-month-6.87%-1.77%
3-month1.88%4.45%
1-year15.85%71.02%
3-year1.30%9.35%
5-year7.29%12.17%
10-year7.13%9.95%
Last bull market30.04%28.07%
Last bear market-15.41%-24.24%

Annual total return (%) history

Year
ABSIXCategory
2024
N/AN/A
2023
16.95%N/A
2022
-16.17%N/A
2021
35.72%N/A
2020
3.35%4.02%
2019
20.11%21.43%
2018
-15.05%-15.46%
2017
13.00%8.54%
2016
24.73%25.99%
2015
-5.59%-6.71%
2014
8.95%3.34%
2013
37.67%36.22%
2012
18.53%16.00%
2011
-8.19%-4.45%
2010
26.92%26.17%
2009
42.27%31.32%
2008
-34.37%-32.24%
2007
2.54%-6.08%
2006
14.04%16.27%
2005
N/A6.40%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.02%N/AN/AN/A
20232.16%4.53%-4.63%14.82%
2022-5.20%-15.41%-3.94%8.84%
202120.91%4.87%-0.55%7.63%
2020-36.54%20.93%4.29%29.14%
201911.73%2.04%-0.92%6.33%
2018-2.57%5.17%1.42%-18.27%
20171.64%-0.32%5.21%6.01%
20163.99%0.97%7.87%10.13%
20153.18%-1.20%-8.87%1.63%
20142.68%5.50%-6.39%7.43%
201314.24%2.78%7.57%9.01%
201214.00%-6.37%5.14%5.63%
20117.22%-3.24%-22.75%14.54%
201012.94%-12.79%12.63%14.42%
2009-12.70%23.63%24.48%5.89%
2008-4.27%-3.08%-5.16%-25.41%
20077.19%6.36%-4.58%-5.75%
20067.42%-0.70%-1.30%8.32%
20053.48%3.13%2.32%N/A

Rank in category (by total return)

YTD36
1-month89
3-month47
1-year46
3-year71
5-year60

Load adjusted returns

1-year15.85%
3-year1.30%
5-year7.29%
10-year7.13%