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The Ab Portfolios - Ab Balanced Wealth Strategy - Class C: (MF: ABWCX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$15.29 USD
-0.01 (-0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.88 | 37 |
| 3 months | -1.65 | 40 |
| 6 months | 1.03 | 36 |
| 1 Year | 8.60 | 48 |
| 3 Year | 3.02 | 90 |
| 5 Year | 5.19 | 79 |
| 10 Year | 2.78 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.73 |
| Bull Market (2/09 - 3/21) | 184.14 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.69 |
| 5 Year | 6.09 |
| 10 Year | 2.77 |
| Since Inception | 4.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.06 | NA | NA | NA |
| 2024 | 3.63 | 0.55 | 6.22 | -2.81 |
| 2023 | 3.21 | 1.06 | -2.92 | 8.84 |
| 2022 | -7.47 | -12.31 | -7.32 | 5.87 |
| 2021 | 1.49 | 7.13 | -0.80 | 3.94 |
| 2020 | -18.16 | 10.74 | 5.20 | 9.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.88 | 7.57 | 10.21 | -20.39 | 12.13 | 4.02 | 18.53 | -8.59 | 10.41 | 4.98 | -2.46 |
| % Total Return Rel to Index | 5.79 | -17.44 | -16.03 | -2.19 | -16.55 | -14.38 | -12.95 | -4.20 | -11.37 | -6.95 | -3.85 |
| % Total Return Rel to Peer | 0.70 | -2.34 | -2.94 | -7.43 | 0.62 | -6.66 | 1.34 | -2.10 | -3.04 | -1.28 | -0.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.34 | 0.04 | 0.22 | 0.00 | 0.30 | 0.18 | 0.00 | 0.03 | 0.32 | 0.20 |
| % Yield | 0.00 | 2.19 | 2.30 | 1.68 | 0.00 | 1.80 | 1.07 | 0.00 | 0.23 | 2.27 | 1.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.84 | 1.84 | 1.78 | 1.78 | 1.79 | 1.71 | 1.58 | 1.59 | 1.61 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%