Ab Trust - Ab Value Fund - Advisor Class Shares: (MF: ABVYX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$17.85 USD
+0.34 (1.94%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.39 | 17 |
3 months | -1.64 | 73 |
6 months | 9.39 | 17 |
1 Year | 16.05 | 21 |
3 Year | 8.35 | 10 |
5 Year | 10.98 | 19 |
10 Year | 6.88 | 56 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 117.23 |
Bear Market (10/07 - 2/09) | -58.52 |
Bull Market (2/09 - 3/21) | 448.63 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 16.05 |
5 Year | 10.98 |
10 Year | 6.88 |
Since Inception | 6.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.22 | -1.64 | NA | NA |
2023 | 5.44 | 6.20 | -2.76 | 9.11 |
2022 | -0.51 | -11.38 | -4.30 | 10.48 |
2021 | 15.13 | 5.32 | -2.04 | 7.18 |
2020 | -28.10 | 15.20 | 4.08 | 17.31 |
2019 | 10.53 | 0.69 | 1.92 | 5.89 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.39 | 18.80 | -6.78 | 27.32 | 1.13 | 20.11 | -14.89 | 13.70 | 11.23 | -7.34 | 11.89 |
% Total Return Rel to Index | -5.91 | -7.44 | 11.42 | -1.35 | -17.26 | -11.37 | -10.50 | -8.08 | -0.70 | -8.72 | -1.74 |
% Total Return Rel to Peer | 3.16 | 9.42 | 0.19 | 6.32 | -4.02 | -1.87 | -7.87 | -0.40 | -0.12 | -3.85 | 4.46 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.23 | 0.26 | 0.22 | 0.21 | 0.24 | 0.19 | 0.19 | 0.19 | 0.21 | 0.25 |
% Yield | 0.00 | 1.30 | 1.57 | 1.09 | 1.30 | 1.52 | 1.34 | 1.14 | 1.27 | 1.54 | 1.66 |
Capital Gains ($) | 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 | 0.71 | 0.70 | 0.70 | 0.74 | 0.74 | 0.72 | 0.73 | 0.74 | 0.73 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%