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The Ab Portfolios - Ab Balanced Wealth Strategy - Class I: (MF: ABWIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$16.59 USD
-0.08 (-0.48%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.71 | 40 |
| 3 months | 7.43 | 44 |
| 6 months | 7.71 | 40 |
| 1 Year | 11.69 | 43 |
| 3 Year | 8.98 | 64 |
| 5 Year | 6.61 | 65 |
| 10 Year | 4.62 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.97 |
| Bull Market (2/09 - 3/21) | 251.58 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.69 |
| 5 Year | 6.60 |
| 10 Year | 4.62 |
| Since Inception | 5.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.26 | 7.43 | NA | NA |
| 2024 | 3.88 | 0.78 | 6.44 | -2.58 |
| 2023 | 3.46 | 1.31 | -2.73 | 10.02 |
| 2022 | -7.23 | -12.11 | -7.07 | 6.15 |
| 2021 | 1.76 | 7.40 | -0.61 | 4.20 |
| 2020 | -17.94 | 11.01 | 5.43 | 9.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.71 | 8.56 | 12.18 | -19.57 | 13.19 | 5.02 | 19.72 | -7.63 | 11.38 | 6.10 | -1.54 |
| % Total Return Rel to Index | 1.50 | -16.45 | -14.06 | -1.36 | -15.48 | -13.37 | -11.77 | -3.23 | -10.41 | -5.82 | -2.93 |
| % Total Return Rel to Peer | 1.07 | -1.35 | -0.97 | -6.60 | 1.68 | -5.65 | 2.52 | -1.13 | -2.07 | -0.16 | 0.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.50 | 0.21 | 0.40 | 0.00 | 0.50 | 0.37 | 0.00 | 0.00 | 0.46 | 0.34 |
| % Yield | 0.00 | 3.11 | 3.27 | 2.88 | 0.00 | 2.89 | 2.15 | 0.00 | 0.00 | 3.25 | 2.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.82 | 0.82 | 3.48 | 0.80 | 0.81 | 0.80 | 0.74 | 0.62 | 0.61 | 0.63 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%