AB Tax-Managed Wealth Appreciation Strategy (ATWYX)
The fund invests primarily in equity securities, either directly or through underlying investment companies advised by the Adviser ("Underlying Portfolios"). A majority of the fund's assets are expected to be invested directly in U.S. large-cap equity securities, primarily common stocks, in accordance with the Adviser's U.S. Strategic Equities investment strategy ("U.S. Strategic Equities").
Fund Info
US01877F5347
Sep 1, 2003
$0
Large-Cap
Blend
Expense Ratio
ATWYX features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Tax-Managed Wealth Appreciation Strategy, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Tax-Managed Wealth Appreciation Strategy had a return of 5.92% year-to-date (YTD) and 18.02% in the last 12 months. Over the past 10 years, AB Tax-Managed Wealth Appreciation Strategy had an annualized return of 5.27%, while the S&P 500 had an annualized return of 11.29%, indicating that AB Tax-Managed Wealth Appreciation Strategy did not perform as well as the benchmark.
ATWYX
5.92%
3.49%
6.37%
18.02%
8.21%
5.27%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of ATWYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.66% | 5.92% | |||||||||||
| 2024 | 1.31% | 5.95% | 3.56% | -3.68% | 4.99% | 1.91% | 1.05% | 1.95% | 1.55% | -2.01% | 4.19% | -4.13% | 17.32% |
| 2023 | 8.12% | -2.75% | 1.41% | 1.45% | -1.43% | 5.98% | 3.34% | -2.81% | -3.98% | -2.84% | 8.60% | 4.14% | 19.75% |
| 2022 | -4.43% | -3.09% | 1.08% | -7.59% | 0.72% | -7.99% | 6.54% | -3.68% | -9.57% | 6.41% | 7.65% | -8.33% | -21.88% |
| 2021 | -0.60% | 3.33% | 3.22% | 4.35% | 1.37% | 0.87% | 1.53% | 2.60% | -4.10% | 5.28% | -2.74% | -0.36% | 15.32% |
| 2020 | -1.75% | -7.68% | -14.45% | 10.82% | 4.92% | 2.34% | 4.97% | 5.30% | -2.60% | -1.94% | 10.35% | 4.56% | 12.46% |
| 2019 | 8.38% | 2.40% | 0.91% | 2.97% | -5.57% | 6.10% | 0.31% | -1.99% | 1.91% | 2.68% | 2.61% | 0.20% | 22.19% |
| 2018 | 5.25% | -3.70% | -1.46% | 0.19% | 0.93% | -0.80% | 2.71% | 1.14% | -0.12% | -6.90% | 0.70% | -10.95% | -13.21% |
| 2017 | 2.83% | 2.36% | 1.15% | 1.64% | 1.93% | 0.31% | 2.31% | 0.65% | 2.07% | 2.37% | 2.26% | -8.32% | 11.63% |
| 2016 | -5.77% | -1.02% | 6.40% | 0.83% | 0.96% | -1.29% | 3.58% | 0.60% | 0.66% | -2.23% | 1.34% | 0.48% | 4.13% |
| 2015 | -1.20% | 5.44% | -0.97% | 1.53% | 1.09% | -1.61% | 0.30% | -6.30% | -2.65% | 6.77% | -0.19% | -8.03% | -6.57% |
| 2014 | -4.20% | 5.40% | 0.13% | 0.58% | 2.74% | 1.67% | -1.71% | 2.73% | -3.26% | 1.68% | 1.16% | -2.43% | 4.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATWYX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Tax-Managed Wealth Appreciation Strategy (ATWYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Tax-Managed Wealth Appreciation Strategy provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.23 | $0.26 | $0.29 | $0.19 | $0.37 | $0.21 | $0.44 | $0.33 | $0.21 | $0.30 |
Dividend yield | 1.18% | 1.25% | 1.20% | 1.59% | 1.40% | 1.02% | 2.22% | 1.49% | 2.70% | 2.21% | 1.41% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Tax-Managed Wealth Appreciation Strategy. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2014 | $0.30 | $0.30 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Tax-Managed Wealth Appreciation Strategy. 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 Tax-Managed Wealth Appreciation Strategy was 60.18%, occurring on Mar 9, 2009. Recovery took 1248 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.18% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1248 | Feb 24, 2014 | 1599 |
| -35.21% | Dec 26, 2017 | 563 | Mar 23, 2020 | 114 | Sep 2, 2020 | 677 |
| -29.35% | Nov 9, 2021 | 225 | Sep 30, 2022 | 407 | May 15, 2024 | 632 |
| -23.15% | May 22, 2015 | 183 | Feb 11, 2016 | 323 | May 24, 2017 | 506 |
| -12.01% | May 10, 2006 | 24 | Jun 13, 2006 | 94 | Oct 26, 2006 | 118 |
Volatility
Volatility Chart
The current AB Tax-Managed Wealth Appreciation Strategy volatility is 3.38%, 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.