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AB Value A (ABVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.81-0.04 (-0.22%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.60%
5-year average return10.32%
Number of years up15
Number of years down7
Best 1-yr total return (4 Jul 2024)35.72%
Worst 1-yr total return (4 Jul 2024)N/A
Best 3-yr total return35.72%
Worst 3-yr total return0.90%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnABVAXCategory
YTD9.21%4.44%
1-month-0.50%-4.04%
3-month-1.70%4.09%
1-year15.70%14.37%
3-year8.06%6.04%
5-year10.72%9.20%
10-year6.61%8.57%
Last bull market25.43%22.97%
Last bear market-11.40%-11.27%

Annual total return (%) history

Year
ABVAXCategory
2024
N/AN/A
2023
18.50%11.63%
2022
-7.01%-5.90%
2021
27.02%26.22%
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
202411.10%-1.70%N/AN/A
20235.30%6.21%-2.83%9.04%
2022-0.62%-11.40%-4.37%10.44%
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)

YTD24
1-month47
3-month54
1-year41
3-year24
5-year33

Load adjusted returns

1-year10.79%
3-year6.51%
5-year9.76%
10-year6.14%