ASYLX Performance — AB Select US Long/Short Portfolio, Advisor Class
Data updated: 2026-09-09
ASYLX returned +4.42% year to date and +10.26% over one year to Jun 2026. Annualised returns are +12.34% over 3 years and +7.65% over 5 years. Against its Long-Short Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $142, against $131 for the category, and to $110 over one year, against $116. Volatility over the past three years was 6.82% a year. In the 12 months to Jun 2026 the fund lost a net $17.9M, and assets reached $1.48B.
ASYLX Growth of $100
What $100 invested in AB Select US Long/Short Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Short Equity category average over the same months.
| Period | ASYLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $131 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $131 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $145 |
ASYLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.42% |
| 1 year | +10.26% |
| 3 years (annualised) | +12.34% |
| 5 years (annualised) | +7.65% |
ASYLX Annual Returns
Calendar-year total returns of AB Select US Long/Short Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.42% |
| 2025 | +9.71% |
| 2024 | +18.51% |
| 2023 | +10.97% |
| 2022 | −9.86% |
| 2021 | +17.55% |
| 2020 | +10.17% |
| 2019 (Jul–Dec) | +6.25% |
ASYLX 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 | +0.9% | −0.6% | −1.9% | +3.9% | +2.4% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.6% | 0.0% | −3.2% | −0.4% | +2.0% | +2.9% | +1.2% | +1.5% | +1.5% | +0.8% | +0.4% | +0.1% |
| 2024 | +1.8% | +3.9% | +2.5% | −2.7% | +3.4% | +2.1% | +1.4% | +1.8% | +1.2% | −0.2% | +4.1% | −2.0% |
| 2023 | +0.9% | −1.5% | +1.2% | +1.9% | −0.1% | +3.7% | +1.8% | −1.4% | −2.2% | −0.4% | +4.1% | +2.5% |
| 2022 | −2.1% | −1.3% | +1.0% | −4.4% | +0.3% | −3.8% | +3.9% | −1.6% | −3.5% | +2.2% | +2.2% | −2.8% |
| 2021 | −0.7% | +2.4% | +3.4% | +3.4% | +0.8% | +0.7% | +0.9% | +1.8% | −2.7% | +4.8% | −0.8% | +2.5% |
| 2020 | −0.4% | −4.8% | −5.8% | +5.3% | +2.7% | +0.5% | +3.5% | +5.3% | −2.3% | −1.7% | +5.5% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.8% | −1.1% | +0.9% | +1.5% | +2.0% | +2.0% |
ASYLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.82%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +4.10% (Nov 2024)
- Worst month: −3.21% (Mar 2025)
ASYLX Fund Flows
Monthly money in and out of AB Select US Long/Short Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$17.9M
- 12-month gross sales (incl. reinvestments): $358.4M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.7M | $22.8M | −$6.1M |
| May 2026 | $10.9M | $23.1M | −$12.2M |
| Apr 2026 | $16.6M | $30.9M | −$14.3M |
| Mar 2026 | $15.7M | $36.4M | −$20.7M |
| Feb 2026 | $23.3M | $46.9M | −$23.6M |
| Jan 2026 | $27.4M | $37.2M | −$9.8M |
| Dec 2025 | $156.7M | $41.7M | $115.0M |
| Nov 2025 | $15.4M | $30.4M | −$15.0M |
| Oct 2025 | $23.9M | $29.0M | −$5.1M |
| Sep 2025 | $16.8M | $30.1M | −$13.3M |
| Aug 2025 | $18.9M | $19.6M | −$734K |
| Jul 2025 | $16.1M | $28.2M | −$12.1M |
ASYLX Assets Under Management
Net assets of AB Select US Long/Short Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.48B |
| 2026-03-31 | $1.42B |
| 2025-12-31 | $1.50B |
| 2025-09-30 | $1.57B |
| 2025-06-30 | $1.53B |
| 2025-03-31 | $1.42B |
| 2024-12-31 | $1.44B |
| 2024-09-30 | $1.48B |
| 2024-06-30 | $1.44B |
| 2024-03-31 | $1.44B |
| 2023-12-31 | $1.37B |
| 2023-09-30 | $1.37B |
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.