AI

AB INTERNATIONAL VALUE FUND CLASS I

AIVIX Mutual Fund
$21.38
+0.13 (+0.61%)
NAV as of Aug 25, 2026

Performance

1 Month
+3.9%
3 Months
+5.7%
YTD
+14.8%
1 Year
+22.0%

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

Risk

Volatility 1-year annualized
14.9%
Largest decline max drawdown, since Aug 2025
-12.2%
Risk-adjusted return Sharpe ratio, 1-year
1.41

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