C000029020 Performance — AB All Market Total Return Portfolio, Class K
Data updated: 2026-09-09
C000029020 returned +6.76% over one year to Apr 2024. The annualised 3-year return is −1.78%. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $95, against $103 for the category, and to $107 over one year, against $109. Volatility over the past three years was 13.24% a year. In the 12 months to Jun 2026 the fund lost a net $15.2M, and assets reached $427.01M.
C000029020 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 | C000029020 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $107 | $109 |
| 3 years (May 2021 – Apr 2024) | $95 | $103 |
| Since data start (Sep 2019 – Apr 2024) | $110 | $121 |
C000029020 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.76% |
| 3 years (annualised) | −1.78% |
C000029020 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 |
|---|---|
| 2024 (Jan–Apr) | +0.14% |
| 2023 | +10.92% |
| 2022 | −19.82% |
| 2021 | +12.82% |
| 2020 | +4.68% |
| 2019 (Sep–Dec) | +4.18% |
C000029020 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.3% | +1.4% | +2.6% | −3.5% | — | — | — | — | — | — | — | — |
| 2023 | +4.9% | −3.6% | +2.2% | +0.7% | −2.5% | +3.1% | +2.3% | −1.5% | −3.8% | −2.2% | +7.0% | +4.5% |
| 2022 | −4.5% | −2.9% | −0.1% | −5.8% | +0.1% | −6.8% | +6.3% | −4.3% | −8.8% | +3.5% | +5.4% | −2.7% |
| 2021 | −0.5% | +0.6% | +1.6% | +4.3% | +1.6% | +1.3% | +1.8% | +1.3% | −3.6% | +2.9% | −1.7% | +2.8% |
| 2020 | +0.1% | −4.7% | −14.1% | +5.4% | +3.4% | +1.8% | +4.2% | +2.7% | −1.5% | −1.1% | +6.8% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +0.8% | +0.3% | +2.2% |
C000029020 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 13.24%
- 3-year Sharpe ratio: -0.47 (vs 4.5% risk-free rate)
- Best month: +7.04% (Nov 2023)
- Worst month: −8.78% (Sep 2022)
C000029020 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 |
C000029020 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.