ABSIX
AB Discovery Value Fund
AB TRUST

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
2.70%
3 year
9.67%
5 year
8.46%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
18.18%
Sharpe
0.56
Sortino
0.99
Max drawdown
-36.54%
Best month
16.28%
Worst month
-25.21%
Beta vs VTSAX
1.21
Correlation
0.80

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.