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 |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
ABWYX features an expense ratio of 0.77%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
AB All Market Total Return Portfolio had a return of 4.79% year-to-date (YTD) and 8.73% in the last 12 months. Over the past 10 years, AB All Market Total Return Portfolio had an annualized return of 3.60%, while the S&P 500 had an annualized return of 10.58%, indicating that AB All Market Total Return Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.79% | 13.20% |
| 1 month | -0.46% | -1.28% |
| 6 months | 5.38% | 10.32% |
| 1 year | 8.73% | 18.23% |
| 5 years (annualized) | 3.07% | 12.31% |
| 10 years (annualized) | 3.60% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ABWYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.28% | 1.46% | 2.61% | -3.48% | 2.98% | 1.48% | 4.79% | ||||||
| 2023 | 5.03% | -3.63% | 2.26% | 0.66% | -2.41% | 3.15% | 2.33% | -1.42% | -3.60% | -2.17% | 6.80% | 4.57% | 11.43% |
| 2022 | -4.52% | -2.80% | -0.06% | -5.77% | 0.07% | -6.73% | 6.35% | -4.32% | -8.75% | 3.54% | 5.46% | -2.77% | -19.60% |
| 2021 | -0.49% | 0.62% | 1.59% | 4.35% | 1.62% | 1.31% | 1.80% | 1.27% | -3.54% | 2.94% | -1.65% | 2.97% | 13.27% |
| 2020 | 0.19% | -4.74% | -14.02% | 5.41% | 3.40% | 1.82% | 4.26% | 2.70% | -1.48% | -0.98% | 6.77% | 3.49% | 5.11% |
| 2019 | 6.31% | 1.30% | 1.62% | 1.66% | -1.57% | 3.98% | 0.51% | 0.32% | 0.89% | 0.81% | 0.31% | 2.22% | 19.72% |
| 2018 | 1.47% | -3.30% | 0.55% | 0.54% | 0.54% | -0.74% | 1.15% | -0.27% | -0.20% | -4.51% | 0.35% | -3.30% | -7.64% |
| 2017 | 1.84% | 1.81% | 0.64% | 0.99% | 1.47% | -0.21% | 1.17% | 1.09% | -0.13% | 0.81% | 1.14% | 0.33% | 11.49% |
| 2016 | -3.55% | -0.39% | 4.88% | 0.98% | 0.59% | -0.07% | 2.59% | 0.36% | 0.50% | -1.64% | 0.73% | 1.20% | 6.10% |
| 2015 | -0.22% | 3.49% | -0.49% | 0.92% | 0.56% | -1.53% | 0.21% | -4.30% | -2.14% | 4.44% | -0.29% | -1.88% | -1.52% |
| 2014 | -2.15% | 3.78% | 0.08% | 0.66% | 1.95% | 1.49% | -1.33% | 2.06% | -2.71% | 1.28% | 0.85% | -1.11% | 4.75% |
| 2013 | 2.78% | -0.00% | 1.64% | 1.58% | -0.16% | -2.41% | 3.50% | -1.62% | 3.75% | 2.72% | 0.95% | 1.11% | 14.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABWYX is 45, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB All Market Total Return Portfolio (ABWYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB All Market Total Return Portfolio granted a 1.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.41 | $1.61 | $0.51 | $0.51 | $0.00 | $0.21 | $0.47 | $0.35 | $0.36 | $0.50 |
Dividend yield | 1.40% | 1.47% | 3.11% | 9.56% | 3.11% | 3.16% | 0.00% | 1.40% | 3.46% | 2.63% | 2.58% | 3.68% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.36 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.37 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB All Market Total Return Portfolio. 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 All Market Total Return Portfolio was 46.27%, occurring on Mar 9, 2009. Recovery took 536 trading sessions.
The current AB All Market Total Return Portfolio drawdown is 6.57%.
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
Volatility Chart
The current AB All Market Total Return Portfolio volatility is 2.51%, 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.