AB

ABEYX

ABEYX Mutual Fund
$22.42
+0.06 (+0.27%)
NAV as of Aug 25, 2026

Performance

1 Month
+4.5%
3 Months
+6.6%
YTD
+14.5%
1 Year
+21.7%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
15.2%
Largest decline max drawdown, since Aug 2025
-13.7%
Risk-adjusted return Sharpe ratio, 1-year
1.37

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