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ABVIX: AB Value Fund Class I (MUTUAL FUND)
Basic Info 20.18 0.32(1.56%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 03/28/2005 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 10.68% |
| Expenses | 1.11% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 13.4 | 33.0 | 19.6 | 7.2 | 8.6 | 8.7 | 5.9 | 6.2 | 17.0 | 15.8 | 18.9 | -16.5 | 16.5 | 1.2 | 20.2 | -14.8 | 13.7 | 11.3 | -7.4 | 12.0 | 36.2 | 15.3 | -3.6 | 11.7 | 19.5 | -41.8 | -4.0 | 21.7 | 7.3 |
| Sharpe Ratio | NA | 2.45 | 2.68 | 1.23 | 0.28 | 0.37 | NA | NA | 0.24 | 0.88 | 1.07 | 1.16 | -0.78 | 0.93 | 0.02 | 1.54 | -1.04 | 1.53 | 0.71 | -0.47 | 1.02 | 3.04 | 1.14 | -0.15 | 0.58 | 0.64 | -0.94 | -0.42 | 1.91 | 0.68 |
| Draw Down(%) | NA | 7.7 | 7.7 | 17.5 | 24.9 | 40.3 | NA | NA | 64.0 | 16.3 | 8.6 | 10.8 | 20.2 | 12.5 | 39.3 | 7.8 | 23.7 | 4.6 | 12.2 | 13.9 | 9.4 | 5.2 | 12.3 | 23.8 | 18.7 | 31.8 | 53.9 | 15.5 | 7.6 | 6.1 |
| Standard Deviation(%) | NA | 12.9 | 11.3 | 13.4 | 16.6 | 18.6 | NA | NA | 20.3 | 16.1 | 11.4 | 13.2 | 23.1 | 17.7 | 37.5 | 12.2 | 15.6 | 8.6 | 15.6 | 15.8 | 11.8 | 11.9 | 13.5 | 24.3 | 20.0 | 30.6 | 45.2 | 17.1 | 9.6 | 10.6 |
| Treynor Ratio | NA | 0.29 | 0.29 | 0.16 | 0.04 | 0.07 | NA | NA | 0.05 | 0.14 | 0.12 | 0.14 | -0.17 | 0.15 | 0.01 | 0.18 | -0.17 | 0.12 | 0.1 | -0.07 | 0.11 | 0.35 | 0.15 | -0.04 | 0.11 | 0.2 | -0.41 | -0.07 | 0.18 | 0.07 |
| Alpha | NA | 0.01 | 0.02 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.01 | 0.0 | 0.03 | -0.06 | -0.04 | 0.0 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.03 | -0.02 | 0.0 | -0.01 |
| Beta | NA | 1.08 | 1.04 | 1.05 | 1.06 | 1.05 | NA | NA | 1.03 | 1.04 | 1.06 | 1.07 | 1.05 | 1.13 | 1.04 | 1.02 | 0.96 | 1.1 | 1.13 | 1.01 | 1.06 | 1.04 | 1.05 | 1.01 | 1.08 | 0.96 | 1.03 | 0.98 | 1.01 | 0.99 |
| RSquared | NA | 0.9 | 0.88 | 0.93 | 0.8 | 0.9 | NA | NA | 0.95 | 0.94 | 0.93 | 0.92 | 0.75 | 0.68 | 0.98 | 0.92 | 0.94 | 0.82 | 0.93 | 0.97 | 0.95 | 0.95 | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 | 0.94 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.7 | 13.2 | 5.7 | 1.6 | 1.5 | 1.4 | 2.8 | 4.3 | 1.4 | 1.6 | 1.6 | 2.0 | 1.8 | 2.3 | 1.8 | 1.4 | 2.3 | 2.5 | 8.7 | 5.6 | 7.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -16.8 | 162.4 | 197.8 | 20.7 | 4.6 | -41.2 | -46.2 | 237.8 | 1.0 | -9.5 | -15.3 | 46.4 | -11.8 | 21.6 | 42.7 | -29.5 | -45.2 | -75.7 | 77.4 | -26.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
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