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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Sustainable US Thematic Portfolio, 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 Sustainable US Thematic Portfolio
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.73% | 0.73% | |||||||||||
| 2025 | 2.16% | -4.22% | -5.71% | -1.44% | 7.47% | 4.94% | 1.24% | 1.34% | 2.53% | 1.94% | -75.88% | -1.20% | -73.79% |
| 2024 | 0.17% | 5.41% | 1.55% | -4.90% | 5.04% | 1.90% | 3.16% | 2.56% | 0.54% | -3.40% | 3.58% | -4.30% | 11.15% |
| 2023 | 6.18% | -2.29% | 2.53% | -1.54% | 0.56% | 8.36% | 2.59% | -1.12% | -5.62% | -4.27% | 9.11% | 5.88% | 20.83% |
| 2022 | -18.46% | -0.67% | 0.21% | -9.95% | 0.58% | -8.75% | 12.48% | -5.35% | -10.13% | 6.23% | 7.09% | -3.75% | -29.74% |
| 2021 | 0.21% | 0.58% | 2.95% | 5.07% | -0.78% | 3.68% | 3.46% | 3.94% | -5.33% | 7.26% | 0.17% | 12.68% | 38.24% |
Benchmark Metrics
AB Sustainable US Thematic Portfolio has an annualized alpha of -8.19%, beta of 0.96, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since December 27, 2017.
- This fund participated in 104.77% of S&P 500 Index downside but only 37.59% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.28 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -8.19%
- Beta
- 0.96
- R²
- 0.28
- Upside Capture
- 37.59%
- Downside Capture
- 104.77%
Expense Ratio
FFTYX has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AB Sustainable US Thematic Portfolio (FFTYX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
AB Sustainable US Thematic Portfolio provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $4.03 | $0.64 | $1.51 | $2.06 | $0.57 | $0.08 | $0.06 | $0.02 |
Dividend yield | 0.00% | 0.00% | 25.59% | 3.63% | 9.90% | 8.64% | 3.03% | 0.59% | 0.56% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Sustainable US Thematic Portfolio. 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 | |||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $4.03 | $4.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | $2.06 |
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 Sustainable US Thematic Portfolio. 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 Sustainable US Thematic Portfolio was 80.23%, occurring on Nov 20, 2025. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.23% | Dec 12, 2024 | 236 | Nov 20, 2025 | — | — | — |
| -36.71% | Jan 3, 2022 | 198 | Oct 14, 2022 | 543 | Dec 11, 2024 | 741 |
| -31.24% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -19.26% | Aug 30, 2018 | 80 | Dec 24, 2018 | 57 | Mar 19, 2019 | 137 |
| -8.96% | Feb 17, 2021 | 12 | Mar 4, 2021 | 25 | Apr 9, 2021 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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