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ABVRX: AB VALUE FUND CLASS R (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/19/2003 |
| Last Dividend Date: | 05/21/2024 |
| 12-Mo. Yield | 122.08% |
| Expenses | 1.11% |
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Performance Analytics (As of 06/05/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | NA | 2707.1 | 690.8 | 183.7 | 110.3 | 72.3 | 70.6 | NA | 17.9 | -7.3 | 26.3 | 0.5 | 19.3 | -15.5 | 12.9 | 10.5 | -8.0 | 11.3 | 35.1 | 14.5 | -4.3 | 11.0 | 18.8 | -42.2 | -4.6 | 20.8 | 5.2 | 9.9 | 2.2 |
| Sharpe Ratio | NA | 2266.18 | 4.77 | 1.57 | 0.59 | NA | NA | 0.32 | NA | 1.04 | -0.32 | 1.75 | 0.01 | 1.47 | -1.08 | 1.44 | 0.66 | -0.51 | 0.95 | 2.95 | 1.07 | -0.18 | 0.55 | 0.61 | -0.95 | -0.44 | 1.83 | 0.28 | 0.78 | 17.68 |
| Draw Down(%) | NA | 11.0 | 18.6 | 39.4 | 41.3 | NA | NA | 64.5 | 5.4 | 11.0 | 18.6 | 6.9 | 39.4 | 7.9 | 24.2 | 4.7 | 12.4 | 14.0 | 9.5 | 5.3 | 12.4 | 24.0 | 18.8 | 32.0 | 54.2 | 15.7 | 7.7 | 6.9 | 8.4 | 0.2 |
| Standard Deviation(%) | NA | 980.3 | 566.7 | 439.2 | 310.8 | NA | NA | 217.9 | 1497.3 | 13.3 | 27.2 | 15.1 | 37.4 | 12.2 | 15.6 | 8.6 | 15.6 | 15.9 | 11.8 | 11.9 | 13.6 | 24.5 | 19.8 | 30.7 | 45.2 | 17.1 | 9.6 | 10.5 | 11.5 | 6.6 |
| Treynor Ratio | NA | 55.63 | 0.14 | 0.17 | 0.05 | NA | NA | 0.05 | NA | 0.13 | -0.08 | 0.23 | 0.0 | 0.18 | -0.18 | 0.11 | 0.09 | -0.08 | 0.11 | 0.34 | 0.14 | -0.04 | 0.1 | 0.19 | -0.42 | -0.08 | 0.18 | 0.03 | 0.09 | 1.29 |
| Alpha | NA | 7155.17 | 2391.91 | 1435.05 | 717.41 | NA | NA | 350.9 | 16692.8 | 0.03 | -0.01 | -0.01 | 0.0 | -0.02 | -0.05 | -0.02 | -0.03 | -0.03 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | -0.03 | -0.02 | 0.0 | -0.01 | -0.02 | 0.02 |
| Beta | NA | 399.36 | 187.42 | 41.11 | 33.66 | NA | NA | 13.77 | 929.47 | 1.07 | 1.11 | 1.13 | 1.0 | 1.01 | 0.96 | 1.1 | 1.13 | 1.02 | 1.06 | 1.04 | 1.06 | 1.02 | 1.07 | 0.96 | 1.03 | 0.98 | 1.0 | 0.98 | 1.02 | 0.9 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.92 | 0.59 | 0.92 | 0.92 | 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 | 0.91 | 0.99 |
| Yield(%) | N/A | 122.1 | 39.0 | 32.4 | 17.3 | 22.9 | 11.4 | N/A | 110.4 | 4.8 | 10.5 | 11.2 | 0.4 | 2.0 | 3.5 | 0.7 | 0.7 | 0.6 | 1.2 | 0.8 | 1.4 | 1.0 | 0.8 | 1.6 | 1.9 | 8.3 | 5.2 | 6.9 | 0.0 | 0.7 |
| Dividend Growth(%) | N/A | 907.6 | 2415.1 | 2159.4 | 590.1 | N/A | N/A | N/A | 2490.1 | -62.5 | 10.9 | 2515.6 | -75.0 | -54.6 | 490.3 | 3.2 | 4.5 | -43.7 | 107.9 | -39.2 | 31.6 | 43.9 | -41.1 | -51.5 | -80.7 | 80.6 | -23.8 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2003
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