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AB Value R (ABVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.09-0.04 (-0.22%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.77%
5-year average return10.79%
Number of years up14
Number of years down6
Best 1-yr total return (19 May 2024)35.14%
Worst 1-yr total return (19 May 2024)N/A
Best 3-yr total return35.14%
Worst 3-yr total return0.43%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnABVRXCategory
YTD6.37%4.44%
1-month-4.19%-4.04%
3-month5.66%4.09%
1-year17.67%14.37%
3-year6.89%6.04%
5-year9.25%9.20%
10-year6.33%8.57%
Last bull market25.18%22.97%
Last bear market-11.51%-11.27%

Annual total return (%) history

Year
ABVRXCategory
2024
N/AN/A
2023
17.89%11.63%
2022
-7.33%-5.90%
2021
26.40%26.22%
2020
0.49%2.91%
2019
19.28%25.04%
2018
-15.50%-8.53%
2017
12.93%15.94%
2016
10.45%14.81%
2015
-8.01%-4.05%
2014
11.26%10.21%
2013
35.14%31.21%
2012
14.46%14.57%
2011
-4.27%-0.75%
2010
10.96%13.66%
2009
18.79%24.13%
2008
-42.14%-37.09%
2007
-4.72%1.42%
2006
20.79%18.15%
2005
5.15%5.95%
2004
13.09%12.97%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.02%N/AN/AN/A
20235.18%6.04%-2.91%8.86%
2022-0.68%-11.51%-4.53%10.44%
202114.92%5.13%-2.22%7.00%
2020-28.16%14.95%3.89%17.14%
201910.37%0.49%1.73%5.72%
2018-4.36%1.17%2.51%-14.81%
20172.17%0.55%3.61%6.10%
20160.15%0.08%2.84%7.16%
2015-0.98%0.57%-9.65%2.25%
20142.39%4.75%-0.14%3.88%
201312.55%4.70%4.23%10.03%
201212.43%-5.42%5.29%2.24%
20116.44%-1.67%-18.24%11.87%
20107.09%-14.16%8.78%10.96%
2009-16.05%16.04%18.09%3.25%
2008-10.58%-8.60%-8.82%-22.35%
20070.14%5.15%-1.39%-8.24%
20065.15%0.00%6.43%7.93%
2005-0.71%1.28%3.31%1.23%
20043.22%0.51%-0.08%9.10%

Rank in category (by total return)

YTD17
1-month54
3-month17
1-year27
3-year36
5-year49

Load adjusted returns

1-year17.67%
3-year6.89%
5-year9.25%
10-year6.33%