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Ab Trust - Ab International Value Fund - Class I: (MF: AIVIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$15.28 USD
-0.09 (-0.59%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.51 | 61 |
| 3 months | -1.26 | 81 |
| 6 months | 4.51 | 61 |
| 1 Year | 6.43 | 79 |
| 3 Year | 2.90 | 16 |
| 5 Year | 5.62 | 46 |
| 10 Year | 2.48 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.71 |
| Bull Market (2/09 - 3/21) | 172.50 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.43 |
| 5 Year | 5.62 |
| 10 Year | 2.47 |
| Since Inception | 2.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.85 | -1.26 | NA | NA |
| 2023 | 10.01 | 2.91 | -3.04 | 5.03 |
| 2022 | -7.38 | -11.70 | -12.22 | 24.47 |
| 2021 | 5.07 | 4.47 | -0.27 | 1.48 |
| 2020 | -30.60 | 17.64 | 3.93 | 20.49 |
| 2019 | 8.89 | -0.08 | -0.97 | 8.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.51 | 15.29 | -10.65 | 11.09 | 2.23 | 16.95 | -22.85 | 25.36 | -0.35 | 2.90 | -6.02 |
| % Total Return Rel to Index | -1.21 | -3.56 | 5.82 | -6.27 | -3.20 | -1.47 | -6.71 | 3.56 | 1.52 | 6.18 | 1.31 |
| % Total Return Rel to Peer | -0.90 | 0.47 | 9.06 | 4.66 | -12.49 | -5.38 | -6.82 | -3.56 | -3.10 | 7.45 | -1.36 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.20 | 0.21 | 0.44 | 0.15 | 0.21 | 0.08 | 0.34 | 0.06 | 0.24 | 0.48 |
| % Yield | 0.00 | 1.34 | 1.63 | 2.94 | 1.13 | 1.53 | 0.70 | 2.20 | 0.52 | 1.85 | 3.80 |
| Capital Gains ($) | 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 | 1.03 | 0.98 | 0.96 | 0.97 | 0.93 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%