ALNVX Performance — AB New York Portfolio, Advisor Class
Data updated: 2026-09-25
ALNVX returned +1.23% year to date and +6.32% over one year to Jul 2026. Annualised returns are +3.49% over 3 years and +0.58% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $111, against $109 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.29% a year. In the 12 months to Jul 2026 the fund took in a net $35.7M, and assets reached $555.50M.
ALNVX Growth of $100
What $100 invested in AB New York Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | ALNVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $103 | $102 |
| Since data start (Sep 2019 – Jul 2026) | $110 | $108 |
ALNVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.23% |
| 1 year | +6.32% |
| 3 years (annualised) | +3.49% |
| 5 years (annualised) | +0.58% |
ALNVX Annual Returns
Calendar-year total returns of AB New York Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.23% |
| 2025 | +3.54% |
| 2024 | +3.13% |
| 2023 | +5.63% |
| 2022 | −9.83% |
| 2021 | +3.63% |
| 2020 | +3.68% |
| 2019 (Sep–Dec) | −0.24% |
ALNVX 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 | +0.6% | +1.4% | −1.6% | +1.1% | +0.4% | +0.9% | −1.5% | — | — | — | — | — |
| 2025 | +0.3% | +1.0% | −1.3% | −0.6% | −0.6% | +0.5% | −0.7% | +0.8% | +2.7% | +1.2% | +0.2% | +0.1% |
| 2024 | +0.2% | +0.1% | +0.3% | −1.0% | +0.4% | +1.7% | +0.8% | +0.9% | +0.9% | −1.2% | +1.3% | −1.2% |
| 2023 | +2.9% | −1.9% | +1.6% | +0.1% | −0.4% | +0.7% | +0.1% | −1.2% | −2.6% | −1.7% | +5.8% | +2.4% |
| 2022 | −2.3% | −0.6% | −2.8% | −2.9% | +1.2% | −2.4% | +2.4% | −2.1% | −4.0% | −0.9% | +4.6% | −0.2% |
| 2021 | +1.1% | −1.4% | +0.8% | +1.1% | +0.7% | +0.6% | +0.8% | −0.4% | −0.6% | 0.0% | +0.9% | +0.1% |
| 2020 | +1.7% | +1.4% | −6.3% | −2.2% | +2.6% | +2.1% | +1.7% | 0.0% | −0.1% | 0.0% | +1.7% | +1.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | −0.1% | +0.2% | +0.3% |
ALNVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.29%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +5.84% (Nov 2023)
- Worst month: −2.63% (Sep 2023)
ALNVX Fund Flows
Monthly money in and out of AB New York Portfolio, from SEC Form N-PORT.
- 12-month net flow: $35.7M
- 12-month gross sales (incl. reinvestments): $143.9M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.7M | $11.7M | −$4.0M |
| Jun 2026 | $9.3M | $7.0M | $2.3M |
| May 2026 | $10.0M | $6.1M | $3.9M |
| Apr 2026 | $9.3M | $4.6M | $4.6M |
| Mar 2026 | $11.0M | $10.1M | $954K |
| Feb 2026 | $14.8M | $7.0M | $7.8M |
| Jan 2026 | $15.3M | $10.1M | $5.2M |
| Dec 2025 | $19.7M | $12.2M | $7.4M |
| Nov 2025 | $11.4M | $5.4M | $5.9M |
| Oct 2025 | $11.7M | $8.2M | $3.5M |
| Sep 2025 | $16.3M | $12.6M | $3.7M |
| Aug 2025 | $7.6M | $13.2M | −$5.6M |
ALNVX Assets Under Management
Net assets of AB New York Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $555.50M |
| 2026-05-31 | $563.96M |
| 2026-02-28 | $560.30M |
| 2025-11-30 | $533.45M |
| 2025-08-31 | $504.04M |
| 2025-05-31 | $500.38M |
| 2025-02-28 | $512.67M |
| 2024-11-30 | $512.36M |
| 2024-08-31 | $506.02M |
| 2024-05-31 | $490.76M |
| 2024-02-29 | $501.46M |
| 2023-11-30 | $500.74M |
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.