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Ab Trust - Ab International Value Fund - Class R: (MF: AIVRX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$15.02 USD
+0.11 (0.74%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.68 | 30 |
| 3 months | 5.68 | 30 |
| 6 months | 10.91 | 81 |
| 1 Year | 10.35 | 63 |
| 3 Year | 4.30 | 19 |
| 5 Year | 5.33 | 60 |
| 10 Year | 2.31 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -67.00 |
| Bull Market (2/09 - 3/21) | 149.94 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 10.35 |
| 5 Year | 5.33 |
| 10 Year | 2.31 |
| Since Inception | 2.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.68 | NA | NA | NA |
| 2023 | 9.80 | 2.75 | -3.17 | 4.94 |
| 2022 | -7.51 | -11.84 | -12.31 | 24.43 |
| 2021 | 5.00 | 4.26 | -0.41 | 1.38 |
| 2020 | -30.72 | 17.40 | 3.87 | 20.37 |
| 2019 | 8.68 | -0.16 | -1.14 | 8.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.68 | 14.64 | -11.04 | 10.53 | 1.69 | 16.31 | -23.45 | 24.48 | -1.19 | 2.28 | -6.79 |
| % Total Return Rel to Index | -0.26 | -4.21 | 5.43 | -6.83 | -3.74 | -2.11 | -7.31 | 2.68 | 0.69 | 5.56 | 0.54 |
| % Total Return Rel to Peer | 1.20 | -0.17 | 8.67 | 4.10 | -13.03 | -6.02 | -7.42 | -4.43 | -3.94 | 6.84 | -2.13 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.13 | 0.11 | 0.33 | 0.04 | 0.11 | 0.00 | 0.23 | 0.00 | 0.13 | 0.37 |
| % Yield | 0.00 | 0.91 | 0.90 | 2.26 | 0.36 | 0.82 | 0.00 | 1.54 | 0.03 | 1.07 | 3.07 |
| Capital Gains ($) | 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 | 1.50 | 1.50 | 1.50 | 1.50 | 1.69 | 1.72 | 1.71 | 1.71 | 1.69 | 1.63 |
* 1 = Top 20%, 5 = Bottom 20%