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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

The AB Core Opportunities Fund has a high expense ratio of 1.09%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.09%

Share Price Chart


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Compare to other instruments

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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%OctoberNovemberDecember2024FebruaryMarch
564.97%
294.78%
ADGAX (AB Core Opportunities Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

AB Core Opportunities Fund had a return of 12.80% year-to-date (YTD) and 33.50% in the last 12 months. Over the past 10 years, AB Core Opportunities Fund had an annualized return of 12.16%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date12.80%10.04%
1 month3.65%3.53%
6 months25.73%22.79%
1 year33.50%32.16%
5 years (annualized)13.22%13.15%
10 years (annualized)12.16%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.52%6.38%
2023-0.69%-3.96%-1.18%7.97%4.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AB Core Opportunities Fund (ADGAX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADGAX
AB Core Opportunities Fund
3.04
^GSPC
S&P 500
2.76

Sharpe Ratio

The current AB Core Opportunities Fund Sharpe ratio is 3.04. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
3.04
2.76
ADGAX (AB Core Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

AB Core Opportunities Fund granted a 4.16% 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

4.16%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
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
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
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
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
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
2014$2.84

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.51%
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 0.51%.


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 2.81%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.81%
2.82%
ADGAX (AB Core Opportunities Fund)
Benchmark (^GSPC)