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AB Value K (ABVKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.75-0.04 (-0.22%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.85%
5-year average return11.10%
Number of years up12
Number of years down6
Best 1-yr total return (19 May 2024)35.65%
Worst 1-yr total return (19 May 2024)N/A
Best 3-yr total return35.65%
Worst 3-yr total return0.75%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnABVKXCategory
YTD6.43%4.44%
1-month-4.16%-4.04%
3-month5.71%4.09%
1-year17.95%14.37%
3-year7.14%6.04%
5-year9.55%9.20%
10-year6.65%8.57%
Last bull market25.23%22.97%
Last bear market-11.46%-11.27%

Annual total return (%) history

Year
ABVKXCategory
2024
N/AN/A
2023
18.24%11.63%
2022
-7.15%-5.90%
2021
26.81%26.22%
2020
0.76%2.91%
2019
19.66%25.04%
2018
-15.19%-8.53%
2017
13.26%15.94%
2016
10.75%14.81%
2015
-7.67%-4.05%
2014
11.48%10.21%
2013
35.65%31.21%
2012
14.78%14.57%
2011
-3.92%-0.75%
2010
11.31%13.66%
2009
18.95%24.13%
2008
-41.91%-37.09%
2007
-4.32%1.42%
2006
21.30%18.15%
2005
N/A5.95%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.06%N/AN/AN/A
20235.29%6.16%-2.90%8.95%
2022-0.64%-11.46%-4.40%10.39%
202115.02%5.20%-2.14%7.10%
2020-28.16%15.13%3.93%17.23%
201910.41%0.56%1.82%5.84%
2018-4.29%1.25%2.60%-14.70%
20172.26%0.62%3.71%6.12%
20160.23%0.15%2.86%7.26%
2015-0.85%0.64%-9.65%2.41%
20142.41%4.78%-0.07%3.96%
201312.63%4.82%4.33%10.13%
201212.49%-5.34%5.42%2.26%
20116.58%-1.67%-18.09%11.92%
20107.25%-14.09%8.93%10.90%
2009-15.95%16.07%18.11%3.23%
2008-10.51%-8.51%-8.72%-22.28%
20070.14%5.30%-1.26%-8.10%
20065.25%0.08%6.52%8.10%
20051.43%3.30%1.32%N/A

Rank in category (by total return)

YTD16
1-month53
3-month16
1-year24
3-year31
5-year43

Load adjusted returns

1-year17.95%
3-year7.14%
5-year9.55%
10-year6.65%