CABIX Performance — Ab Global Risk Allocation Fund, Inc., Class I
Data updated: 2026-09-14
CABIX returned +5.92% year to date and +12.49% over one year to Jun 2026. Annualised returns are +10.87% over 3 years and +5.01% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $136, against $170 for the category, and to $112 over one year, against $110. Volatility over the past three years was 8.42% a year. In the 12 months to Jun 2026 the fund lost a net $6.1M, and assets reached $163.61M.
CABIX Growth of $100
What $100 invested in Ab Global Risk Allocation Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | CABIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $159 |
| Since data start (Sep 2019 – Jun 2026) | $162 | $191 |
CABIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.92% |
| 1 year | +12.49% |
| 3 years (annualised) | +10.87% |
| 5 years (annualised) | +5.01% |
CABIX Annual Returns
Calendar-year total returns of Ab Global Risk Allocation Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.92% |
| 2025 | +13.88% |
| 2024 | +7.76% |
| 2023 | +6.38% |
| 2022 | −9.74% |
| 2021 | +12.40% |
| 2020 | +10.89% |
| 2019 (Sep–Dec) | +4.34% |
CABIX 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 | +2.5% | +2.9% | −4.4% | +4.2% | +2.0% | −1.2% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.8% | −1.7% | +1.8% | +1.2% | +2.9% | −0.1% | +2.0% | +2.4% | +1.7% | +0.4% | −0.4% |
| 2024 | −0.2% | +0.4% | +2.8% | −3.5% | +3.0% | +1.2% | +2.3% | +2.0% | +2.4% | −3.1% | +2.9% | −2.3% |
| 2023 | +5.1% | −4.3% | +2.6% | +0.2% | −3.5% | +1.6% | +2.9% | −2.0% | −3.4% | −2.1% | +5.3% | +4.4% |
| 2022 | −1.5% | −0.3% | +1.4% | −2.4% | +0.7% | −6.5% | +5.1% | −3.0% | −7.1% | +2.8% | +4.4% | −2.8% |
| 2021 | +0.3% | +1.7% | +1.7% | +3.8% | +1.9% | +0.1% | +1.4% | +0.4% | −1.5% | +1.5% | −2.3% | +2.9% |
| 2020 | −0.7% | −4.0% | −10.7% | +4.0% | +4.4% | +2.2% | +4.2% | +4.1% | −1.2% | −0.8% | +6.0% | +4.2% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +1.1% | +0.2% | +3.0% |
CABIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.42%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +5.29% (Nov 2023)
- Worst month: −4.41% (Mar 2026)
CABIX Fund Flows
Monthly money in and out of Ab Global Risk Allocation Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $17.2M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $619K | $1.9M | −$1.2M |
| May 2026 | $365K | $2.0M | −$1.6M |
| Apr 2026 | $719K | $2.6M | −$1.9M |
| Mar 2026 | $356K | $2.2M | −$1.9M |
| Feb 2026 | $315K | $1.4M | −$1.1M |
| Jan 2026 | $538K | $2.4M | −$1.9M |
| Dec 2025 | $12.9M | $1.7M | $11.2M |
| Nov 2025 | $277K | $1.4M | −$1.1M |
| Oct 2025 | $155K | $1.6M | −$1.5M |
| Sep 2025 | $288K | $1.3M | −$1.0M |
| Aug 2025 | $327K | $1.6M | −$1.3M |
| Jul 2025 | $321K | $3.0M | −$2.7M |
CABIX Assets Under Management
Net assets of Ab Global Risk Allocation Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $163.61M |
| 2026-05-31 | $166.84M |
| 2026-02-28 | $169.74M |
| 2025-11-30 | $167.71M |
| 2025-08-31 | $163.98M |
| 2025-05-31 | $161.60M |
| 2025-02-28 | $164.26M |
| 2024-11-30 | $177.53M |
| 2024-08-31 | $178.70M |
| 2024-05-31 | $175.50M |
| 2024-02-29 | $179.29M |
| 2023-11-30 | $179.65M |
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.