ABWIX Performance — AB All Market Total Return Portfolio, Class I
Data updated: 2026-09-09
ABWIX returned +7.75% year to date and +15.57% over one year to Jun 2026. Annualised returns are +13.10% over 3 years and +4.78% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $145, against $136 for the category, and to $116 over one year, against $112. Volatility over the past three years was 10.83% a year. In the 12 months to Jun 2026 the fund lost a net $15.2M, and assets reached $427.01M.
ABWIX Growth of $100
What $100 invested in AB All Market Total Return Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | ABWIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $129 |
| Since data start (Sep 2019 – Jun 2026) | $151 | $154 |
ABWIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.75% |
| 1 year | +15.57% |
| 3 years (annualised) | +13.10% |
| 5 years (annualised) | +4.78% |
ABWIX Annual Returns
Calendar-year total returns of AB All Market Total Return Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.75% |
| 2025 | +15.53% |
| 2024 | +8.58% |
| 2023 | +12.17% |
| 2022 | −19.56% |
| 2021 | +13.17% |
| 2020 | +5.02% |
| 2019 (Sep–Dec) | +4.30% |
ABWIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +2.3% | −5.3% | +6.1% | +3.2% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.5% | −2.5% | +1.0% | +2.9% | +3.4% | +0.4% | +1.9% | +2.9% | +1.4% | +0.4% | +0.1% |
| 2024 | −0.2% | +1.4% | +2.7% | −3.5% | +3.0% | +1.4% | +2.2% | +2.3% | +1.8% | −2.9% | +2.9% | −2.5% |
| 2023 | +5.0% | −3.7% | +2.3% | +0.7% | −2.4% | +3.1% | +2.4% | −1.5% | −6.2% | −2.2% | +10.6% | +4.5% |
| 2022 | −4.5% | −2.8% | −0.1% | −5.8% | +0.1% | −6.8% | +6.4% | −4.3% | −8.7% | +3.5% | +5.5% | −2.8% |
| 2021 | −0.5% | +0.6% | +1.6% | +4.3% | +1.7% | +1.3% | +1.8% | +1.3% | −3.6% | +3.0% | −1.6% | +2.9% |
| 2020 | +0.2% | −4.8% | −14.0% | +5.4% | +3.4% | +1.9% | +4.2% | +2.7% | −1.5% | −1.0% | +6.8% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | +0.8% | +0.4% | +2.2% |
ABWIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.83%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +10.64% (Nov 2023)
- Worst month: −6.20% (Sep 2023)
ABWIX Fund Flows
Monthly money in and out of AB All Market Total Return Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$15.2M
- 12-month gross sales (incl. reinvestments): $48.9M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $662K | $5.4M | −$4.7M |
| May 2026 | $741K | $5.0M | −$4.3M |
| Apr 2026 | $374K | $5.5M | −$5.1M |
| Mar 2026 | $757K | $5.6M | −$4.8M |
| Feb 2026 | $511K | $4.6M | −$4.1M |
| Jan 2026 | $952K | $5.2M | −$4.2M |
| Dec 2025 | $39.5M | $5.2M | $34.3M |
| Nov 2025 | $778K | $5.0M | −$4.3M |
| Oct 2025 | $712K | $5.0M | −$4.3M |
| Sep 2025 | $1.5M | $5.1M | −$3.6M |
| Aug 2025 | $754K | $8.7M | −$7.9M |
| Jul 2025 | $1.6M | $3.9M | −$2.2M |
ABWIX Assets Under Management
Net assets of AB All Market Total Return Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $427.01M |
| 2026-05-31 | $432.93M |
| 2026-02-28 | $432.38M |
| 2025-11-30 | $431.84M |
| 2025-08-31 | $424.42M |
| 2025-05-31 | $414.69M |
| 2025-02-28 | $421.41M |
| 2024-11-30 | $435.19M |
| 2024-08-31 | $444.03M |
| 2024-05-31 | $434.33M |
| 2024-02-29 | $448.53M |
| 2023-11-30 | $440.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.