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Ab Global Risk Allocation Fund, Inc. - Class I: (MF: CABIX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$16.79 USD
+0.06 (0.36%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.61 | 97 |
| 3 months | -0.43 | 97 |
| 6 months | 9.21 | 94 |
| 1 Year | 2.18 | 98 |
| 3 Year | -0.16 | 91 |
| 5 Year | 4.58 | 80 |
| 10 Year | 4.24 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.85 |
| Bull Market (2/09 - 3/21) | 210.42 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 6.03 |
| 5 Year | 5.53 |
| 10 Year | 4.81 |
| Since Inception | 4.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.87 | NA | NA | NA |
| 2023 | 3.20 | -1.67 | -2.39 | 7.39 |
| 2022 | -0.42 | -8.18 | -5.35 | 4.29 |
| 2021 | 3.75 | 5.87 | 0.24 | 2.06 |
| 2020 | -14.87 | 11.03 | 7.09 | 9.54 |
| 2019 | 9.63 | 2.86 | -0.89 | 4.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.61 | 6.36 | -9.75 | 12.38 | 10.89 | 16.64 | -8.74 | 12.14 | 7.70 | -3.31 | 7.80 |
| % Total Return Rel to Index | -6.66 | -19.88 | 8.44 | -16.29 | -7.51 | -14.84 | -4.34 | -9.64 | -4.23 | -4.70 | -5.84 |
| % Total Return Rel to Peer | -2.97 | -7.59 | 3.99 | -0.80 | -0.38 | -2.12 | -3.17 | -1.00 | 1.35 | -0.98 | 2.38 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.08 | 1.08 | 1.85 | 0.60 | 0.26 | 0.14 | 0.57 | 0.90 | 0.03 | 1.19 |
| % Yield | 0.00 | 0.48 | 6.48 | 9.35 | 3.10 | 1.43 | 0.88 | 3.28 | 5.62 | 0.22 | 6.99 |
| Capital Gains ($) | 0.00 | 0.18 | 0.26 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
| Expense Ratio | 0.00 | 1.13 | 1.02 | 0.99 | 1.06 | 1.07 | 0.98 | 0.93 | 0.86 | 0.91 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%