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Ab Trust - Ab International Value Fund - Advisor Class: (MF: ABIYX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$15.84 USD
-0.10 (-0.63%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.55 | 60 |
| 3 months | -1.22 | 81 |
| 6 months | 4.55 | 60 |
| 1 Year | 6.49 | 78 |
| 3 Year | 2.91 | 16 |
| 5 Year | 5.62 | 46 |
| 10 Year | 2.37 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 260.11 |
| Bear Market (10/07 - 2/09) | -66.75 |
| Bull Market (2/09 - 3/21) | 166.29 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.49 |
| 5 Year | 5.62 |
| 10 Year | 2.37 |
| Since Inception | 4.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.85 | -1.22 | NA | NA |
| 2023 | 9.96 | 2.88 | -3.00 | 5.00 |
| 2022 | -7.42 | -11.70 | -12.25 | 24.59 |
| 2021 | 5.07 | 4.48 | -0.33 | 1.54 |
| 2020 | -30.62 | 17.61 | 3.92 | 20.54 |
| 2019 | 8.76 | -0.07 | -1.02 | 8.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.55 | 15.22 | -10.62 | 11.10 | 2.22 | 16.82 | -23.03 | 25.20 | -0.70 | 2.77 | -6.27 |
| % Total Return Rel to Index | -1.17 | -3.63 | 5.85 | -6.26 | -3.21 | -1.60 | -6.89 | 3.39 | 1.17 | 6.05 | 1.06 |
| % Total Return Rel to Peer | -0.86 | 0.40 | 9.09 | 4.67 | -12.50 | -5.51 | -7.00 | -3.72 | -3.45 | 7.32 | -1.61 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.20 | 0.17 | 0.40 | 0.12 | 0.17 | 0.06 | 0.30 | 0.04 | 0.21 | 0.44 |
| % Yield | 0.00 | 1.30 | 1.30 | 2.62 | 0.86 | 1.23 | 0.49 | 1.90 | 0.32 | 1.59 | 3.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.20 | 1.18 | 1.21 | 1.25 | 1.14 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%