- ISIN
- US01877F6253
- Issuer
- AllianceBernstein
- Inception Date
- Sep 1, 2003
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ABWYX Performance Chart
AB All Market Total Return Portfolio (ABWYX) is up 7.9% since the beginning of the year. ABWYX is currently trading at $17 per share. Investors who bought $1,000 worth of ABWYX shares 5 years ago would now be looking at an investment worth $1,263.
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Returns By Period
AB All Market Total Return Portfolio (ABWYX) has returned 7.91% so far this year and 18.53% over the past 12 months. Over the last ten years, ABWYX has returned 6.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.
AB All Market Total Return Portfolio
- 1D
- 0.00%
- 1M
- 1.26%
- YTD
- 7.91%
- 6M
- 8.19%
- 1Y
- 18.53%
- 3Y*
- 13.49%
- 5Y*
- 4.78%
- 10Y*
- 6.23%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
ABWYX Monthly Returns History
Based on dividend-adjusted daily data since Sep 3, 2003, ABWYX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2009 with a return of +9.2%, while the worst month was Oct 2008 at -15.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ABWYX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +6.7%, while the worst single day was Mar 16, 2020 at -9.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.91% | 2.25% | -5.32% | 6.08% | 3.17% | -0.06% | 7.91% | ||||||
| 2025 | 2.25% | 0.52% | -2.51% | 0.99% | 2.87% | 3.49% | 0.37% | 1.89% | 2.88% | 1.40% | 0.40% | 0.09% | 15.50% |
| 2024 | -0.28% | 1.46% | 2.61% | -3.48% | 2.98% | 1.48% | 2.19% | 2.27% | 1.84% | -2.87% | 2.89% | -2.56% | 8.54% |
| 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% | 3.53% | 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% |
Benchmark Metrics
AB All Market Total Return Portfolio has an annualized alpha of 0.24%, beta of 0.59, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since September 04, 2003.
- This fund participated in 74.84% of S&P 500 Index downside but only 64.55% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.24%
- Beta
- 0.59
- R²
- 0.87
- Upside Capture
- 64.55%
- Downside Capture
- 74.84%
Expense Ratio
ABWYX has an expense ratio of 0.77%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ABWYX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AB All Market Total Return Portfolio (ABWYX) and compare them to S&P 500 Index.
| ABWYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.36 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.69 | -0.15 |
| Martin ratioReturn relative to average drawdown | 11.11 | 12.34 | -1.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
AB All Market Total Return Portfolio provided a 10.52% dividend yield over the last twelve months, with an annual payout of $1.78 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.78 | $1.78 | $0.51 | $0.21 | $0.41 | $1.61 | $0.51 | $0.51 | $0.00 | $0.21 | $0.47 | $0.35 |
Dividend yield | 10.52% | 11.35% | 3.37% | 1.47% | 3.11% | 9.56% | 3.11% | 3.16% | 0.00% | 1.40% | 3.46% | 2.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.51 | $0.51 |
| 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 |
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 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 0.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -46.27%Mar 2009 | 1y 4mo | 2y 1mo | 3y 6moOct 2007 - Apr 2011 |
COVID crash2020 | -26.15%Mar 2020 | 1mo 2d | 8mo 16d | 9mo 18dFeb 2020 - Dec 2020 |
Bear market2022 | -24.69%Oct 2022 | 11mo 8d | 2y 1mo | 3y 27dNov 2021 - Dec 2024 |
2011 correction2011 | -16.25%Oct 2011 | 5mo 4d | 11mo 16d | 1y 4moMay 2011 - Sep 2012 |
2016 correction2016 | -13.56%Feb 2016 | 8mo 25d | 10mo 6d | 1y 6moMay 2015 - Dec 2016 |
Drawdown Indicators
| ABWYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.27% | -56.78% | +10.51% |
Max Drawdown (1Y)Largest decline over 1 year | -7.40% | -9.10% | +1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -18.90% | +7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -25.43% | +0.74% |
Max Drawdown (10Y)Largest decline over 10 years | -26.15% | -33.92% | +7.77% |
Current DrawdownCurrent decline from peak | -0.59% | -2.97% | +2.38% |
Average DrawdownAverage peak-to-trough decline | -6.01% | -10.72% | +4.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.97% | -0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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