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AB Core Opportunities Fund (ADGAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS01879K1016
CUSIP01879K101
IssuerAllianceBernstein
Inception DateDec 22, 1999
CategoryLarge Cap Blend Equities
Min. Investment$2,500
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

ADGAX has a high expense ratio of 1.09%, indicating higher-than-average management fees.


Expense ratio chart for ADGAX: current value at 1.09% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.09%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AB Core Opportunities Fund

Popular comparisons: ADGAX vs. AEF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AB Core Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%December2024FebruaryMarchAprilMay
568.97%
300.27%
ADGAX (AB Core Opportunities Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

AB Core Opportunities Fund had a return of 13.48% year-to-date (YTD) and 29.42% in the last 12 months. Over the past 10 years, AB Core Opportunities Fund had an annualized return of 11.95%, outperforming the S&P 500 benchmark which had an annualized return of 10.87%.


PeriodReturnBenchmark
Year-To-Date13.48%11.56%
1 month5.98%7.13%
6 months19.42%17.26%
1 year29.42%26.92%
5 years (annualized)13.25%13.56%
10 years (annualized)11.95%10.87%

Monthly Returns

The table below presents the monthly returns of ADGAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.52%6.38%3.38%-5.20%13.48%
20235.59%-2.65%1.90%1.49%-1.42%5.65%2.72%-0.69%-3.96%-1.18%7.97%4.47%20.93%
2022-5.62%-3.03%1.02%-7.24%0.84%-7.98%9.69%-4.64%-7.47%9.13%5.93%-5.36%-15.73%
2021-0.73%1.89%5.15%5.50%1.22%1.37%3.05%2.04%-5.92%5.05%-1.34%5.34%24.34%
2020-1.78%-6.50%-12.49%13.54%4.72%-0.26%4.52%4.37%-3.57%-1.53%10.82%3.27%12.97%
20197.72%2.70%-0.27%3.50%-5.15%5.87%1.09%-1.90%1.78%3.95%4.10%1.36%26.94%
20184.89%-3.81%-1.81%1.25%1.18%0.73%5.26%2.25%0.36%-6.03%2.62%-8.79%-2.89%
20172.34%3.14%0.00%1.96%0.66%1.09%2.09%0.83%3.00%1.36%3.42%0.62%22.46%
2016-4.32%-0.65%4.07%0.40%2.09%-2.05%3.39%1.15%0.38%-1.40%3.88%1.12%7.99%
2015-1.43%5.20%-0.58%-1.45%2.06%-1.01%3.01%-5.48%-1.77%7.47%0.31%-0.53%5.29%
2014-3.17%4.55%-0.85%0.16%2.72%1.14%-0.36%3.56%-1.44%2.93%2.80%0.44%12.89%
20135.65%1.49%3.40%0.39%3.21%-1.49%5.82%-2.21%4.28%3.11%3.24%2.53%33.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ADGAX is 91, placing it in the top 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADGAX is 9191
ADGAX (AB Core Opportunities Fund)
The Sharpe Ratio Rank of ADGAX is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of ADGAX is 9090Sortino Ratio Rank
The Omega Ratio Rank of ADGAX is 8989Omega Ratio Rank
The Calmar Ratio Rank of ADGAX is 9090Calmar Ratio Rank
The Martin Ratio Rank of ADGAX is 9292Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AB Core Opportunities Fund (ADGAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADGAX
Sharpe ratio
The chart of Sharpe ratio for ADGAX, currently valued at 2.61, compared to the broader market-1.000.001.002.003.004.002.61
Sortino ratio
The chart of Sortino ratio for ADGAX, currently valued at 3.65, compared to the broader market-2.000.002.004.006.008.0010.0012.003.65
Omega ratio
The chart of Omega ratio for ADGAX, currently valued at 1.45, compared to the broader market0.501.001.502.002.503.003.501.45
Calmar ratio
The chart of Calmar ratio for ADGAX, currently valued at 2.23, compared to the broader market0.002.004.006.008.0010.0012.0014.002.23
Martin ratio
The chart of Martin ratio for ADGAX, currently valued at 13.01, compared to the broader market0.0020.0040.0060.0080.0013.01
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-2.000.002.004.006.008.0010.0012.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.003.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.008.0010.0012.0014.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market0.0020.0040.0060.0080.008.93

Sharpe Ratio

The current AB Core Opportunities Fund Sharpe ratio is 2.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AB Core Opportunities Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.61
2.34
ADGAX (AB Core Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

AB Core Opportunities Fund granted a 4.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.97 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.97$0.97$1.92$3.71$0.93$1.14$2.97$2.24$0.87$1.28$2.84

Dividend yield

4.14%4.69%10.73%15.80%4.24%5.63%17.66%11.05%4.72%7.20%15.69%

Monthly Dividends

The table displays the monthly dividend distributions for AB Core Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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$0.97$0.97
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.92$1.92
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.71$3.71
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93$0.93
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.14$1.14
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.97$2.97
2017$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$2.22$2.24
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$0.87
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$1.28
2014$2.84$2.84

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay
-0.17%
0
ADGAX (AB Core Opportunities Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AB Core Opportunities 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 Core Opportunities Fund was 53.65%, occurring on Nov 20, 2008. Recovery took 832 trading sessions.

The current AB Core Opportunities Fund drawdown is 0.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.65%Dec 11, 2007239Nov 20, 2008832Mar 13, 20121071
-41.52%May 22, 2001344Oct 9, 2002539Dec 1, 2004883
-31.1%Feb 20, 202023Mar 23, 2020108Aug 25, 2020131
-24.23%Dec 30, 2021117Jun 16, 2022378Dec 18, 2023495
-17.63%Feb 6, 200141Apr 4, 200110Apr 19, 200151

Volatility

Volatility Chart

The current AB Core Opportunities Fund volatility is 3.58%, 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.


2.00%2.50%3.00%3.50%4.00%December2024FebruaryMarchAprilMay
3.58%
3.10%
ADGAX (AB Core Opportunities Fund)
Benchmark (^GSPC)