- ISIN
- US0189154059
- Issuer
- AllianceBernstein
- Inception Date
- Mar 29, 2001
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
ABVYX Performance Chart
AB Value Fund (ABVYX) is up 17.4% since the beginning of the year. ABVYX is currently trading at $21 per share. Investors who bought $1,000 worth of ABVYX shares 5 years ago would now be looking at an investment worth $1,833.
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Returns By Period
AB Value Fund (ABVYX) has returned 17.43% so far this year and 35.07% over the past 12 months. Over the last ten years, ABVYX has returned 11.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
AB Value Fund
- 1D
- 0.95%
- 1M
- 5.94%
- YTD
- 17.43%
- 6M
- 17.82%
- 1Y
- 35.07%
- 3Y*
- 19.69%
- 5Y*
- 12.88%
- 10Y*
- 11.36%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
ABVYX Monthly Returns History
Based on dividend-adjusted daily data since Mar 30, 2001, ABVYX's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 63% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +14.0%, while the worst month was Oct 2008 at -18.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ABVYX closed higher 52% of trading days. The best single day was Dec 8, 2022 with a return of +14.0%, while the worst single day was Dec 9, 2022 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.25% | 2.06% | -4.95% | 7.23% | 1.34% | 3.87% | 17.43% | ||||||
| 2025 | 5.49% | 0.00% | -4.25% | -4.56% | 3.06% | 4.69% | 1.53% | 3.02% | 3.15% | 1.05% | 2.60% | 0.67% | 17.12% |
| 2024 | 0.73% | 4.36% | 5.80% | -4.17% | 3.09% | -0.44% | 3.51% | 1.35% | 2.23% | -0.26% | 7.56% | -7.97% | 15.83% |
| 2023 | 9.16% | -3.03% | -0.39% | 1.37% | -2.77% | 7.75% | 3.57% | -2.43% | -3.77% | -3.35% | 7.79% | 4.75% | 18.81% |
| 2022 | -1.53% | -1.21% | 2.27% | -5.18% | 2.10% | -8.47% | 6.81% | -1.26% | -9.26% | 10.34% | 5.60% | -5.10% | -6.72% |
| 2021 | -0.98% | 9.29% | 6.39% | 4.76% | 3.08% | -2.47% | 0.43% | 1.82% | -4.21% | 5.11% | -3.29% | 5.40% | 27.26% |
Benchmark Metrics
AB Value Fund has an annualized alpha of -0.05%, beta of 0.98, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since March 30, 2001.
- With beta of 0.98 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.05%
- Beta
- 0.98
- R²
- 0.88
- Upside Capture
- 99.06%
- Downside Capture
- 101.07%
Expense Ratio
ABVYX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ABVYX ranks 92 for risk / return — in the top 92% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AB Value Fund (ABVYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABVYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.36 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.70 | 2.71 | +1.99 |
| Martin ratioReturn relative to average drawdown | 18.56 | 12.15 | +6.40 |
Dividends
Dividend History
AB Value Fund provided a 8.40% dividend yield over the last twelve months, with an annual payout of $1.78 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.78 | $1.78 | $2.15 | $0.81 | $1.98 | $1.81 | $0.21 | $0.36 | $0.68 | $0.20 | $0.19 | $0.22 |
Dividend yield | 8.40% | 9.87% | 12.66% | 4.95% | 13.64% | 10.27% | 1.38% | 2.37% | 5.21% | 1.22% | 1.35% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 | $2.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $1.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AB Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Value Fund was 64.02%, occurring on Mar 9, 2009. Recovery took 1182 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -64.02%Mar 2009 | 1y 9mo | 4y 8mo | 6y 5moJun 2007 - Nov 2013 |
COVID crash2020 | -40.42%Mar 2020 | 2y 1mo | 9mo 19d | 2y 11moJan 2018 - Jan 2021 |
Dot-com crash2000–2002 | -31.05%Oct 2002 | 6mo 23d | 1y 28d | 1y 7moMar 2002 - Nov 2003 |
2016 bear market2016 | -20.95%Feb 2016 | 7mo 22d | 10mo | 1y 5moJun 2015 - Dec 2016 |
Bear market2022 | -18.22%Sep 2022 | 8mo 15d | 2mo 9d | 10mo 24dJan 2022 - Dec 2022 |
Drawdown Indicators
| ABVYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.02% | -56.78% | -7.24% |
Max Drawdown (1Y)Largest decline over 1 year | -7.72% | -9.10% | +1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -17.52% | -18.90% | +1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -18.22% | -25.43% | +7.21% |
Max Drawdown (10Y)Largest decline over 10 years | -40.42% | -33.92% | -6.50% |
Current DrawdownCurrent decline from peak | 0.00% | -1.29% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -11.53% | -10.72% | -0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.02% | -0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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