Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CABIX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS I) | 4.84% | 13.49% | 10.59% | 4.26% | 6.53% | 5.97% | 5.34% | … | … |
Data as of 06/09/2026, Common starting date is 03/23/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CABIX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS I) | 03/23/2005 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.66 | 13.49 | 10.59 | 4.26 | 6.53 | 5.97 | 5.34 | … | … | 4.84 | 13.91 | 7.66 | 6.40 | -11.16 | 12.27 | 10.92 | 16.63 | -8.74 | 12.15 | 7.70 | -3.31 | 7.82 | 0.36 | 16.48 | 6.85 | 12.13 | 18.68 | -28.20 | 3.31 | 13.62 | 5.04 |
| Sharpe Ratio | NA | 1.33 | 0.87 | 0.19 | 0.55 | NA | NA | … | … | 0.87 | 1.43 | 0.51 | 0.32 | -1.11 | 1.53 | 0.68 | 2.52 | -1.27 | 2.43 | 0.89 | -0.52 | 1.54 | 0.06 | 2.04 | 0.44 | 1.10 | 1.13 | -0.98 | 0.02 | 1.38 | 0.55 |
| Standard Deviation(%) | NA | 8.24 | 8.40 | 8.94 | 9.16 | NA | NA | … | … | 10.19 | 7.75 | 7.87 | 8.53 | 11.40 | 8.02 | 15.56 | 6.02 | 8.02 | 4.74 | 8.44 | 6.46 | 5.07 | 5.84 | 8.10 | 15.67 | 10.90 | 16.46 | 29.66 | 10.38 | 7.45 | 7.53 |
| Draw Down(%) | NA | 6.40 | 7.54 | 15.19 | 24.43 | NA | NA | … | … | 6.40 | 6.70 | 3.57 | 8.83 | 14.14 | 4.36 | 24.43 | 3.35 | 12.47 | 2.69 | 5.80 | 11.02 | 4.74 | 8.18 | 6.91 | 12.59 | 9.67 | 19.44 | 41.68 | 6.48 | 5.57 | 4.03 |
| Yield(%) | 0.00 | 9.42 | 9.14 | 7.15 | 6.30 | 5.90 | 5.29 | … | … | 0.00 | 9.91 | 15.83 | 1.72 | 5.80 | 10.12 | 3.50 | 1.86 | 0.85 | 3.75 | 6.11 | 0.22 | 11.83 | 2.05 | 9.51 | 2.25 | 2.31 | 2.89 | 2.41 | 10.06 | 5.26 | 6.69 |
Data as of 06/09/2026, Common starting date is 03/23/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CABIX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS I) |
-9.93%
Feb 2006 – Feb 2009 |
0.08%
Jun 2005 – Jun 2010 |
3.26%
Feb 2006 – Feb 2016 |
3.58%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CABIX (AB GLOBAL RISK ALLOCATION FUND INC. CLASS I) |
20.19%
Feb 2009 – Feb 2012 |
14.04%
Feb 2009 – Feb 2014 |
8.86%
Feb 2009 – Feb 2019 |
7.55%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart