AB

ABTIX

ABTIX Mutual Fund
$9.24
+0.04 (+0.43%)
NAV as of Aug 25, 2026

Performance

1 Month
+0.6%
3 Months
+0.4%
YTD
-0.1%
1 Year
+2.7%

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

Risk

Volatility 1-year annualized
3.9%
Largest decline max drawdown, since Aug 2025
-3.3%
Risk-adjusted return Sharpe ratio, 1-year
0.71

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