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Ab Institutional Funds, Inc. - Ab Global Real Estate Investment Fund Ii - Class I: (MF: ARIIX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$9.58 USD
+0.03 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.30 | 25 |
| 3 months | -0.30 | 25 |
| 6 months | 15.36 | 38 |
| 1 Year | 9.16 | 32 |
| 3 Year | 0.14 | 62 |
| 5 Year | 1.63 | 69 |
| 10 Year | 4.71 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 202.59 |
| Bear Market (10/07 - 2/09) | -64.16 |
| Bull Market (2/09 - 3/21) | 358.17 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 9.16 |
| 5 Year | 1.63 |
| 10 Year | 4.71 |
| Since Inception | 6.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.30 | NA | NA | NA |
| 2023 | 2.76 | 0.62 | -5.95 | 15.72 |
| 2022 | -5.03 | -16.82 | -12.76 | 8.33 |
| 2021 | 5.51 | 9.41 | -0.70 | 10.40 |
| 2020 | -26.81 | 11.83 | 2.87 | 13.27 |
| 2019 | 15.17 | 0.26 | 3.70 | 3.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.30 | 12.52 | -25.35 | 26.54 | -4.62 | 23.56 | -4.32 | 14.43 | 3.43 | 0.38 | 14.55 |
| % Total Return Rel to Index | -10.86 | -13.71 | -7.14 | -2.14 | -23.02 | -7.92 | 0.07 | -7.36 | -8.49 | -1.00 | 0.91 |
| % Total Return Rel to Peer | 0.40 | 1.33 | -3.23 | -4.82 | -0.67 | -1.88 | 2.12 | 5.66 | -1.04 | 0.06 | -5.12 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.01 | 0.33 | 0.20 | 0.39 | 0.16 | 0.63 | 0.47 | 0.61 | 0.52 | 0.35 | 0.42 |
| % Yield | 0.08 | 3.14 | 2.01 | 2.79 | 1.44 | 5.09 | 4.44 | 5.27 | 4.90 | 3.24 | 3.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.34 | 0.18 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.80 | 0.74 | 0.72 | 0.72 | 0.70 | 0.70 | 0.69 | 0.69 | 0.68 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%