Ab Trust - Ab Value Fund - Class A: (MF: ABVAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.25 USD
+0.09 (0.50%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.20 | 21 |
3 months | -1.70 | 73 |
6 months | 9.20 | 21 |
1 Year | 15.72 | 22 |
3 Year | 8.06 | 13 |
5 Year | 10.71 | 22 |
10 Year | 6.60 | 60 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 113.27 |
Bear Market (10/07 - 2/09) | -58.65 |
Bull Market (2/09 - 3/21) | 426.53 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 11.00 |
5 Year | 9.79 |
10 Year | 6.16 |
Since Inception | 5.76 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.09 | -1.70 | NA | NA |
2023 | 5.30 | 6.21 | -2.83 | 9.05 |
2022 | -0.62 | -11.39 | -4.37 | 10.43 |
2021 | 15.00 | 5.33 | -2.15 | 7.16 |
2020 | -28.10 | 15.11 | 4.00 | 17.23 |
2019 | 10.53 | 0.55 | 1.85 | 5.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.20 | 18.51 | -7.01 | 27.01 | 0.90 | 19.84 | -15.08 | 13.39 | 10.96 | -7.65 | 11.56 |
% Total Return Rel to Index | -6.09 | -7.73 | 11.19 | -1.66 | -17.49 | -11.64 | -10.69 | -8.40 | -0.97 | -9.04 | -2.07 |
% Total Return Rel to Peer | 2.98 | 9.13 | -0.04 | 6.01 | -4.24 | -2.14 | -8.06 | -0.71 | -0.40 | -4.16 | 4.13 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.19 | 0.22 | 0.17 | 0.17 | 0.21 | 0.15 | 0.16 | 0.15 | 0.17 | 0.21 |
% Yield | 0.00 | 1.09 | 1.34 | 0.88 | 1.10 | 1.33 | 1.08 | 0.96 | 1.05 | 1.24 | 1.40 |
Capital Gains ($) | 0.00 | 0.58 | 1.71 | 1.59 | 0.00 | 0.11 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.96 | 0.95 | 0.95 | 0.99 | 0.99 | 0.97 | 0.98 | 1.00 | 1.03 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%