- ISIN
- US0189075015
- Issuer
- AllianceBernstein
- Inception Date
- Dec 8, 1997
- Category
- REIT
- Min. Investment
- $2,000,000
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ARIIX Performance Chart
AB Global Real Estate Investment Fund II (ARIIX) is up 6.3% since the beginning of the year. ARIIX is currently trading at $11 per share. Investors who bought $1,000 worth of ARIIX shares 5 years ago would now be looking at an investment worth $1,113.
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Returns By Period
AB Global Real Estate Investment Fund II (ARIIX) has returned 6.29% so far this year and 10.63% over the past 12 months. Over the last ten years, ARIIX has returned 4.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
AB Global Real Estate Investment Fund II
- 1D
- 0.27%
- 1M
- -1.69%
- YTD
- 6.29%
- 6M
- 6.89%
- 1Y
- 10.63%
- 3Y*
- 9.20%
- 5Y*
- 2.16%
- 10Y*
- 4.92%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ARIIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 1997, ARIIX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 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% | -9.15% | 8.12% | -1.47% | -1.17% | 6.29% | ||||||
| 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 1.56%, beta of 0.77, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since December 09, 1997.
- This fund participated in 83.74% of S&P 500 Index downside but only 80.45% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.56%
- Beta
- 0.77
- R²
- 0.56
- Upside Capture
- 80.45%
- Downside Capture
- 83.74%
Expense Ratio
ARIIX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ARIIX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARIIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.78 | -1.82 |
| Martin ratioReturn relative to average drawdown | 3.42 | 12.44 | -9.02 |
Dividends
Dividend History
AB Global Real Estate Investment Fund II provided a 4.14% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.40 | $0.30 | $0.33 | $0.55 | $0.57 | $0.17 | $0.98 | $0.48 | $0.62 | $0.53 | $0.36 |
Dividend yield | 4.14% | 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 | $0.00 | $0.10 | $0.10 | ||||||
| 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 4.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -70.35%Mar 2009 | 2y 1mo | 4y 1mo | 6y 2moFeb 2007 - Apr 2013 |
COVID crash2020 | -42.30%Mar 2020 | 1mo 4d | 1y 24d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -33.83%Oct 2022 | 9mo 14d | 3y 3mo | 4y 1moJan 2022 - Feb 2026 |
1999 bear market1999 | -31.20%Dec 1999 | 1y 8mo | 1y 6mo | 3y 2moApr 1998 - Jul 2001 |
Dot-com crash2000–2002 | -18.24%Oct 2002 | 5mo 27d | 7mo 5d | 1y 27dApr 2002 - May 2003 |
Drawdown Indicators
| ARIIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.35% | -56.78% | -13.57% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -9.10% | -1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -17.13% | -18.90% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -33.83% | -25.43% | -8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -42.30% | -33.92% | -8.38% |
Current DrawdownCurrent decline from peak | -4.35% | -1.80% | -2.55% |
Average DrawdownAverage peak-to-trough decline | -12.76% | -10.71% | -2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 2.03% | +1.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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