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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AB Value Fund (ABVYX) has returned 1.94% so far this year and 18.21% over the past 12 months. Over the last ten years, ABVYX has returned 9.73% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
AB Value Fund
- 1D
- -0.16%
- 1M
- -6.88%
- YTD
- 1.94%
- 6M
- 6.40%
- 1Y
- 18.21%
- 3Y*
- 15.94%
- 5Y*
- 11.12%
- 10Y*
- 9.73%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 30, 2001, ABVYX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.
Historically, 62% 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 51% 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% | -6.88% | 1.94% | |||||||||
| 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 0.09%, beta of 0.98, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since April 02, 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
- 0.09%
- Beta
- 0.98
- R²
- 0.88
- Upside Capture
- 100.59%
- Downside Capture
- 101.67%
Expense Ratio
ABVYX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ABVYX ranks 66 for risk / return — better than 66% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AB Value Fund (ABVYX) and compare them to a chosen benchmark (S&P 500 Index).
| ABVYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.90 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.39 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.40 | +0.09 |
Martin ratioReturn relative to average drawdown | 6.11 | 6.61 | -0.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ABVYX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AB Value Fund provided a 9.68% 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 | 9.68% | 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 | |||||||||
| 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.
The current AB Value Fund drawdown is 7.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.02% | Jun 5, 2007 | 444 | Mar 9, 2009 | 1182 | Nov 14, 2013 | 1626 |
| -40.42% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -31.05% | Mar 20, 2002 | 142 | Oct 9, 2002 | 272 | Nov 6, 2003 | 414 |
| -20.95% | Jun 24, 2015 | 161 | Feb 11, 2016 | 208 | Dec 7, 2016 | 369 |
| -18.22% | Jan 18, 2022 | 178 | Sep 30, 2022 | 48 | Dec 8, 2022 | 226 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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