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
| ISIN | US01877F5347 |
|---|---|
| Issuer | Blackrock |
| Inception Date | Sep 1, 2003 |
| Category | Global Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
ATWYX has a high expense ratio of 0.38%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ATWYX vs. PEY, ATWYX vs. QQQ, ATWYX vs. FDFIX
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 6.86% year-to-date (YTD) and 20.53% in the last 12 months. Over the past 10 years, AB Tax-Managed Wealth Appreciation Strategy had an annualized return of 7.92%, while the S&P 500 had an annualized return of 10.33%, indicating that AB Tax-Managed Wealth Appreciation Strategy did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.86% | 5.21% |
| 1 month | -3.64% | -4.30% |
| 6 months | 20.53% | 18.42% |
| 1 year | 20.53% | 21.82% |
| 5 years (annualized) | 9.22% | 11.27% |
| 10 years (annualized) | 7.92% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.31% | 5.95% | 3.56% | -3.68% | ||||||||
| 2023 | -2.84% | 8.60% | 4.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ATWYX is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
AB Tax-Managed Wealth Appreciation Strategy(ATWYX)
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 granted a 1.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.95 | $1.22 | $0.23 | $0.82 | $0.77 | $2.09 | $0.47 | $1.14 | $0.44 | $0.36 |
Dividend yield | 1.72% | 1.84% | 5.88% | 5.81% | 1.23% | 4.93% | 5.57% | 12.93% | 3.16% | 7.84% | 2.77% | 2.32% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $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 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2013 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 59.13%, occurring on Mar 9, 2009. Recovery took 1191 trading sessions.
The current AB Tax-Managed Wealth Appreciation Strategy drawdown is 4.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.13% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1191 | Nov 29, 2013 | 1542 |
| -34.33% | Jan 21, 2020 | 44 | Mar 23, 2020 | 111 | Aug 28, 2020 | 155 |
| -26.21% | Nov 9, 2021 | 225 | Sep 30, 2022 | 336 | Feb 2, 2024 | 561 |
| -19.71% | Jan 29, 2018 | 229 | Dec 24, 2018 | 212 | Oct 28, 2019 | 441 |
| -18.22% | May 22, 2015 | 183 | Feb 11, 2016 | 239 | Jan 24, 2017 | 422 |
Volatility
Volatility Chart
The current AB Tax-Managed Wealth Appreciation Strategy volatility is 3.82%, 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.