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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Global Real Estate Investment Fund II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AB Global Real Estate Investment Fund II (ARIIX) has returned -0.74% so far this year and 7.61% over the past 12 months. Over the last ten years, ARIIX has returned 4.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
AB Global Real Estate Investment Fund II
- 1D
- 0.10%
- 1M
- -10.68%
- YTD
- -0.74%
- 6M
- -0.65%
- 1Y
- 7.61%
- 3Y*
- 7.30%
- 5Y*
- 2.60%
- 10Y*
- 4.34%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 9, 1997, ARIIX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +15.1%, while the worst month was Oct 2008 at -26.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ARIIX closed higher 51% of trading days. The best single day was Oct 28, 2008 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -16.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.39% | 7.47% | -10.68% | -0.74% | |||||||||
| 2025 | 1.40% | 2.67% | -2.11% | 1.28% | 2.33% | 1.16% | -1.60% | 4.40% | 0.56% | -1.01% | 2.33% | -1.18% | 10.49% |
| 2024 | -3.71% | -0.10% | 3.64% | -6.34% | 3.66% | 0.19% | 5.83% | 6.98% | 3.22% | -4.75% | 3.01% | -7.45% | 2.89% |
| 2023 | 9.59% | -3.98% | -2.36% | 1.71% | -4.20% | 3.27% | 3.41% | -3.40% | -5.87% | -4.23% | 10.50% | 9.34% | 12.50% |
| 2022 | -5.85% | -2.45% | 3.39% | -5.05% | -4.20% | -8.55% | 7.87% | -7.11% | -12.93% | 3.30% | 8.26% | -3.14% | -25.35% |
| 2021 | -1.21% | 3.95% | 2.74% | 6.56% | 2.08% | 0.59% | 3.91% | 1.65% | -5.99% | 6.00% | -2.25% | 6.57% | 26.57% |
Benchmark Metrics
AB Global Real Estate Investment Fund II has an annualized alpha of 1.76%, beta of 0.77, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since December 10, 1997.
- This fund participated in 83.70% of S&P 500 Index downside but only 81.50% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.76%
- Beta
- 0.77
- R²
- 0.56
- Upside Capture
- 81.50%
- Downside Capture
- 83.70%
Expense Ratio
ARIIX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ARIIX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AB Global Real Estate Investment Fund II (ARIIX) and compare them to a chosen benchmark (S&P 500 Index).
| ARIIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.90 | -0.33 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.39 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.40 | -0.66 |
Martin ratioReturn relative to average drawdown | 2.92 | 6.61 | -3.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ARIIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AB Global Real Estate Investment Fund II provided a 3.71% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.40 | $0.30 | $0.33 | $0.55 | $0.57 | $0.17 | $0.98 | $0.48 | $0.62 | $0.53 | $0.36 |
Dividend yield | 3.71% | 3.77% | 2.99% | 3.34% | 5.98% | 4.38% | 1.54% | 8.58% | 4.72% | 5.59% | 5.20% | 3.45% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Global Real Estate Investment Fund II. 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.24 | $0.40 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.35 | $0.55 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.41 | $0.57 |
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 Global Real Estate Investment Fund II. 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 Global Real Estate Investment Fund II was 70.35%, occurring on Mar 9, 2009. Recovery took 1030 trading sessions.
The current AB Global Real Estate Investment Fund II drawdown is 10.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.35% | Feb 8, 2007 | 524 | Mar 9, 2009 | 1030 | Apr 11, 2013 | 1554 |
| -42.3% | Feb 18, 2020 | 25 | Mar 23, 2020 | 269 | Apr 16, 2021 | 294 |
| -33.83% | Jan 3, 2022 | 198 | Oct 14, 2022 | 830 | Feb 6, 2026 | 1028 |
| -31.2% | Apr 8, 1998 | 427 | Dec 15, 1999 | 390 | Jul 3, 2001 | 817 |
| -18.24% | Apr 15, 2002 | 125 | Oct 9, 2002 | 147 | May 12, 2003 | 272 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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