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AB Value Advisor (ABVYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.96+0.07 (+0.39%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return9.51%
5-year average return11.36%
Number of years up15
Number of years down7
Best 1-yr total return (17 Jun 2024)36.11%
Worst 1-yr total return (17 Jun 2024)N/A
Best 3-yr total return36.11%
Worst 3-yr total return1.12%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnABVYXCategory
YTD9.88%4.44%
1-month3.09%-4.04%
3-month4.52%4.09%
1-year25.59%14.37%
3-year7.61%6.04%
5-year12.44%9.20%
10-year7.20%8.57%
Last bull market25.55%22.97%
Last bear market-11.38%-11.27%

Annual total return (%) history

Year
ABVYXCategory
2024
N/AN/A
2023
18.79%11.63%
2022
-6.78%-5.90%
2021
27.33%26.22%
2020
1.14%2.91%
2019
20.15%25.04%
2018
-14.91%-8.53%
2017
13.71%15.94%
2016
11.23%14.81%
2015
-7.34%-4.05%
2014
11.90%10.21%
2013
36.11%31.21%
2012
15.21%14.57%
2011
-3.66%-0.75%
2010
11.61%13.66%
2009
19.39%24.13%
2008
-41.81%-37.09%
2007
-4.14%1.42%
2006
21.67%18.15%
2005
5.71%5.95%
2004
13.71%12.97%
2003
29.39%28.44%
2002
-13.12%-18.69%
2001
N/A-4.99%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.22%N/AN/AN/A
20235.44%6.21%-2.77%9.10%
2022-0.51%-11.38%-4.30%10.49%
202115.13%5.33%-2.04%7.19%
2020-28.11%15.20%4.08%17.32%
201910.53%0.69%1.92%5.92%
2018-4.21%1.29%2.74%-14.64%
20172.29%0.75%3.78%6.31%
20160.38%0.23%2.96%7.38%
2015-0.77%0.77%-9.60%2.50%
20142.52%4.85%0.07%4.02%
201312.74%4.83%4.43%10.27%
201212.66%-5.26%5.44%2.37%
20116.59%-1.55%-18.01%11.97%
20107.26%-14.00%8.92%11.07%
2009-15.89%16.19%18.14%3.40%
2008-10.53%-8.41%-8.79%-22.14%
20070.28%5.31%-1.24%-8.08%
20065.45%0.08%6.61%8.14%
2005-0.55%1.43%3.36%1.39%
20043.39%0.59%0.08%9.24%
2003-4.45%15.95%3.21%13.15%
20024.69%-7.95%-18.07%10.04%
20015.90%-7.55%7.40%N/A

Rank in category (by total return)

YTD18
1-month49
3-month36
1-year27
3-year27
5-year32

Load adjusted returns

1-year25.59%
3-year7.61%
5-year12.44%
10-year7.20%