Back to top
Ab Global Risk Allocation Fund, Inc. - Class A: (MF: CABNX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$16.82 USD
+0.03 (0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.67 | 98 |
| 3 months | -0.49 | 98 |
| 6 months | 9.15 | 95 |
| 1 Year | 1.99 | 99 |
| 3 Year | -0.42 | 95 |
| 5 Year | 4.30 | 84 |
| 10 Year | 3.90 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 76.90 |
| Bear Market (10/07 - 2/09) | -38.12 |
| Bull Market (2/09 - 3/21) | 193.66 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.42 |
| 5 Year | 4.36 |
| 10 Year | 4.03 |
| Since Inception | 8.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.77 | NA | NA | NA |
| 2023 | 3.09 | -1.75 | -2.48 | 7.38 |
| 2022 | -0.48 | -8.24 | -5.46 | 4.28 |
| 2021 | 3.66 | 5.75 | 0.20 | 1.99 |
| 2020 | -14.96 | 10.97 | 7.02 | 9.49 |
| 2019 | 9.56 | 2.76 | -0.95 | 4.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.67 | 6.06 | -9.97 | 12.04 | 10.58 | 16.31 | -9.03 | 11.78 | 7.21 | -3.67 | 7.33 |
| % Total Return Rel to Index | -6.72 | -20.18 | 8.23 | -16.64 | -7.81 | -15.17 | -4.64 | -10.01 | -4.72 | -5.06 | -6.31 |
| % Total Return Rel to Peer | -3.04 | -7.89 | 3.78 | -1.14 | -0.68 | -2.45 | -3.46 | -1.36 | 0.86 | -1.34 | 1.91 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.04 | 1.04 | 1.80 | 0.55 | 0.20 | 0.08 | 0.51 | 0.83 | 0.01 | 1.12 |
| % Yield | 0.00 | 0.24 | 6.38 | 9.26 | 2.89 | 1.16 | 0.57 | 3.02 | 5.29 | 0.06 | 6.63 |
| Capital Gains ($) | 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 | 1.39 | 1.29 | 1.27 | 1.36 | 1.37 | 1.28 | 1.29 | 1.28 | 1.28 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%