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AB Global Real Estate Investment Fund II (ARIIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0189075015

Inception Date

Dec 8, 1997

Category

REIT

Min. Investment

$2,000,000

Asset Class

Real Estate

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

ARIIX has an expense ratio of 0.74%, placing it in the medium range.


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.


Performance

Performance Chart


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S&P 500

Returns By Period

AB Global Real Estate Investment Fund II (ARIIX) returned 5.43% year-to-date (YTD) and 15.44% over the past 12 months. Over the past 10 years, ARIIX returned 4.11% annually, underperforming the S&P 500 benchmark at 10.84%.


ARIIX

YTD

5.43%

1M

2.84%

6M

-2.60%

1Y

15.44%

3Y*

1.52%

5Y*

6.76%

10Y*

4.11%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.40%2.67%-2.11%1.28%2.14%5.43%
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%
20239.59%-3.98%-2.36%1.71%-4.20%3.27%3.41%-3.40%-5.85%-4.23%10.50%9.34%12.52%
2022-5.85%-2.45%3.39%-5.05%-4.20%-8.55%7.87%-7.11%-12.92%3.30%8.26%-3.14%-25.35%
2021-1.21%3.95%2.74%6.56%2.08%0.58%3.91%1.65%-5.99%6.00%-2.25%6.57%26.57%
20201.13%-7.59%-21.69%6.95%1.35%3.19%2.81%2.94%-2.80%-3.06%11.96%4.37%-4.61%
201911.09%-0.36%4.05%-0.95%-0.61%1.84%-0.43%1.82%2.30%3.69%-0.65%0.05%23.44%
20180.09%-6.79%3.10%2.17%1.94%1.38%0.90%0.98%-1.59%-3.98%3.20%-5.19%-4.32%
20171.08%2.91%-0.76%1.43%1.88%1.06%1.57%1.00%-0.17%-0.45%2.63%1.46%14.43%
2016-4.05%0.50%9.03%-0.65%0.00%3.44%4.90%-2.34%-0.20%-5.26%-3.20%2.07%3.40%
20153.18%0.91%0.29%-0.54%-1.36%-3.37%2.77%-5.87%0.18%5.25%-0.94%0.33%0.36%
2014-0.51%3.51%-0.32%2.73%3.25%1.88%-0.09%1.88%-5.60%5.90%1.11%0.38%14.57%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARIIX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARIIX is 6363
Overall Rank
The Sharpe Ratio Rank of ARIIX is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ARIIX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ARIIX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ARIIX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of ARIIX is 5151
Martin 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 Global Real Estate Investment Fund II (ARIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AB Global Real Estate Investment Fund II Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.98
  • 5-Year: 0.39
  • 10-Year: 0.23
  • All Time: 0.33

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AB Global Real Estate Investment Fund II compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

AB Global Real Estate Investment Fund II provided a 2.86% dividend yield over the last twelve months, with an annual payout of $0.30 per share.


2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.30$0.30$0.33$0.55$0.57$0.17$0.98$0.48$0.62$0.53$0.36$0.43

Dividend yield

2.86%2.99%3.34%5.99%4.38%1.53%8.59%4.72%5.59%5.21%3.44%4.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.01$0.00$0.00$0.01
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$0.08$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
2020$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.04$0.00$0.00$0.00$0.17
2019$0.00$0.00$0.01$0.00$0.00$0.09$0.00$0.00$0.05$0.00$0.00$0.83$0.98
2018$0.00$0.00$0.02$0.00$0.00$0.10$0.00$0.00$0.06$0.00$0.00$0.30$0.48
2017$0.00$0.00$0.03$0.00$0.00$0.10$0.00$0.00$0.03$0.00$0.00$0.46$0.62
2016$0.00$0.00$0.10$0.00$0.00$0.09$0.00$0.00$0.05$0.00$0.00$0.30$0.53
2015$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.03$0.00$0.00$0.20$0.36
2014$0.10$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.24$0.43

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 1028 trading sessions.

The current AB Global Real Estate Investment Fund II drawdown is 8.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.35%Feb 8, 2007522Mar 9, 20091028Apr 10, 20131550
-42.3%Feb 18, 202025Mar 23, 2020269Apr 16, 2021294
-33.83%Jan 3, 2022198Oct 14, 2022
-27.92%Jul 10, 1998374Dec 15, 1999262Dec 28, 2000636
-18.24%Apr 15, 2002124Oct 9, 2002147May 12, 2003271
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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