AB All Market Total Return Portfolio (ABWYX)
The Adviser allocates the fund's investments primarily among a number of asset classes, including equity securities, fixed-income securities, and a number of alternative asset classes and alternative investment strategies. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries. Under normal circumstances, at least 40% of the fund's net assets will be invested in securities of non-U.S. issuers.
Fund Info
| ISIN | US01877F6253 |
|---|---|
| Issuer | AllianceBernstein |
| Inception Date | Sep 1, 2003 |
| Category | Diversified Portfolio |
| Minimum Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The AB All Market Total Return Portfolio has a high expense ratio of 0.77%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in AB All Market Total Return Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
AB All Market Total Return Portfolio had a return of 1.83% year-to-date (YTD) and -7.01% in the last 12 months. Over the past 10 years, AB All Market Total Return Portfolio had an annualized return of 3.59%, while the S&P 500 had an annualized return of 9.95%, indicating that AB All Market Total Return Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.27% | 0.86% |
| Year-To-Date | 1.83% | 9.53% |
| 6 months | 0.60% | 6.26% |
| 1 year | -7.01% | 1.14% |
| 5 years (annualized) | 1.57% | 9.25% |
| 10 years (annualized) | 3.59% | 9.95% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.03% | -3.63% | 2.26% | 0.66% | ||||||||
| 2022 | 3.53% | 5.46% | -2.77% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for AB All Market Total Return Portfolio (ABWYX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABWYX AB All Market Total Return Portfolio | -0.48 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
AB All Market Total Return Portfolio granted a 3.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $1.61 | $0.51 | $0.51 | $0.00 | $0.21 | $0.47 | $0.35 | $0.36 | $0.50 | $0.29 |
Dividend yield | 3.06% | 3.11% | 9.85% | 3.52% | 3.68% | 0.00% | 1.69% | 4.22% | 3.32% | 3.35% | 4.90% | 3.31% |
Monthly Dividends
The table displays the monthly dividend distributions for AB All Market Total Return Portfolio. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2013 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.37 |
| 2012 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.12 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AB All Market Total Return Portfolio. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AB All Market Total Return Portfolio is 46.27%, recorded on Mar 9, 2009. It took 536 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.27% | Oct 15, 2007 | 351 | Mar 9, 2009 | 536 | Apr 21, 2011 | 887 |
| -26.15% | Feb 20, 2020 | 23 | Mar 23, 2020 | 179 | Dec 4, 2020 | 202 |
| -24.69% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -16.25% | May 2, 2011 | 108 | Oct 3, 2011 | 238 | Sep 13, 2012 | 346 |
| -13.56% | May 22, 2015 | 183 | Feb 11, 2016 | 212 | Dec 13, 2016 | 395 |
Volatility Chart
The current AB All Market Total Return Portfolio volatility is 1.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.