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ABWIX: AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 16.95 0.38(2.19%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 03/23/2005 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 11.07% |
| Expenses | 1.42% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| 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(%) | -2.0 | 5.8 | 16.5 | 12.9 | 2.6 | 5.2 | 5.0 | 4.7 | 5.3 | 4.6 | 8.5 | 12.2 | -19.6 | 3.3 | 5.0 | 19.7 | -7.6 | 11.4 | 6.1 | -1.5 | 4.8 | 14.5 | 12.0 | -3.3 | 12.3 | 30.6 | -32.1 | 5.4 | 14.2 | 11.6 |
| Sharpe Ratio | NA | 1.61 | 1.9 | 1.13 | 0.06 | 0.34 | NA | NA | 0.33 | 0.12 | 0.6 | 0.88 | -1.53 | 0.27 | 0.24 | 3.04 | -1.08 | 2.55 | 0.66 | -0.18 | 0.69 | 1.89 | 1.38 | -0.21 | 0.91 | 1.58 | -1.27 | 0.2 | 1.39 | 2.01 |
| Draw Down(%) | NA | 7.4 | 7.4 | 10.2 | 31.3 | 31.3 | NA | NA | 46.3 | 11.7 | 4.0 | 10.2 | 24.3 | 11.7 | 26.1 | 2.6 | 11.8 | 1.7 | 7.7 | 9.3 | 6.1 | 6.8 | 8.2 | 16.2 | 11.3 | 19.4 | 42.2 | 7.3 | 7.9 | 3.6 |
| Standard Deviation(%) | NA | 11.3 | 9.0 | 9.8 | 11.1 | 11.0 | NA | NA | 12.3 | 15.2 | 8.1 | 9.8 | 13.8 | 11.9 | 19.8 | 6.0 | 8.4 | 4.2 | 8.9 | 8.6 | 6.9 | 7.6 | 8.7 | 15.9 | 13.5 | 19.2 | 26.0 | 11.4 | 7.8 | 6.3 |
| Treynor Ratio | NA | 0.15 | 0.16 | 0.12 | 0.01 | 0.04 | NA | NA | 0.04 | 0.02 | 0.06 | 0.1 | -0.26 | 0.04 | 0.05 | 0.24 | -0.12 | 0.12 | 0.06 | -0.02 | 0.05 | 0.14 | 0.11 | -0.03 | 0.1 | 0.27 | -0.3 | 0.02 | 0.1 | 0.14 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | -0.02 | -0.03 | 0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | -0.03 | -0.01 | 0.02 | -0.04 | 0.0 | 0.01 | 0.02 |
| Beta | NA | 1.18 | 1.08 | 0.92 | 0.86 | 0.87 | NA | NA | 1.0 | 0.82 | 0.81 | 0.84 | 0.82 | 0.77 | 0.9 | 0.77 | 0.78 | 0.91 | 1.07 | 0.95 | 0.99 | 1.07 | 1.13 | 1.15 | 1.22 | 1.13 | 1.09 | 1.18 | 1.1 | 0.94 |
| RSquared | NA | 0.92 | 0.91 | 0.83 | 0.75 | 0.81 | NA | NA | 0.88 | 0.44 | 0.81 | 0.64 | 0.92 | 0.31 | 0.9 | 0.83 | 0.84 | 0.74 | 0.88 | 0.92 | 0.92 | 0.92 | 0.9 | 0.96 | 0.91 | 0.95 | 0.98 | 0.89 | 0.87 | 0.92 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.5 | 3.5 | 1.6 | 2.4 | 0.0 | 3.1 | 3.6 | 0.0 | 0.0 | 3.6 | 2.5 | 2.6 | 4.0 | 2.6 | 2.6 | 2.8 | 3.7 | 5.1 | 4.6 | 3.7 | 2.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 250.4 | 138.5 | -47.4 | N/A | -100.0 | 0.6 | N/A | N/A | -100.0 | 35.8 | -2.3 | -29.3 | 70.0 | -5.5 | 0.0 | -3.7 | -53.6 | 11.0 | 36.5 | 106.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
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