AB International Value Fund A (ABIAX)
20.25
+0.08
(+0.40%)
USD |
Jun 09 2026
ABIAX 1 Year Total Returns (Daily): 22.49% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 22.49% |
| June 08, 2026 | 22.44% |
| June 05, 2026 | 22.45% |
| June 04, 2026 | 25.24% |
| June 03, 2026 | 24.31% |
| June 02, 2026 | 24.58% |
| June 01, 2026 | 25.87% |
| May 29, 2026 | 26.35% |
| May 28, 2026 | 27.15% |
| May 27, 2026 | 25.60% |
| May 26, 2026 | 27.30% |
| May 22, 2026 | 27.00% |
| May 21, 2026 | 27.39% |
| May 20, 2026 | 26.12% |
| May 19, 2026 | 25.48% |
| May 18, 2026 | 27.28% |
| May 15, 2026 | 26.12% |
| May 14, 2026 | 29.18% |
| May 13, 2026 | 29.52% |
| May 12, 2026 | 29.42% |
| May 11, 2026 | 31.04% |
| May 08, 2026 | 32.84% |
| May 07, 2026 | 32.48% |
| May 06, 2026 | 33.90% |
| May 05, 2026 | 30.10% |
| Date | Value |
|---|---|
| May 04, 2026 | 28.64% |
| May 01, 2026 | 31.83% |
| April 30, 2026 | 31.83% |
| April 29, 2026 | 29.68% |
| April 28, 2026 | 30.33% |
| April 27, 2026 | 32.27% |
| April 24, 2026 | 33.19% |
| April 23, 2026 | 34.18% |
| April 22, 2026 | 35.42% |
| April 21, 2026 | 38.06% |
| April 20, 2026 | 40.59% |
| April 17, 2026 | 41.00% |
| April 16, 2026 | 40.64% |
| April 15, 2026 | 40.80% |
| April 14, 2026 | 41.82% |
| April 13, 2026 | 42.97% |
| April 10, 2026 | 46.01% |
| April 09, 2026 | 45.13% |
| April 08, 2026 | 53.58% |
| April 07, 2026 | 47.94% |
| April 06, 2026 | 43.73% |
| April 02, 2026 | 31.09% |
| April 01, 2026 | 32.38% |
| March 31, 2026 | 30.46% |
| March 30, 2026 | 25.02% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ABIAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ABIAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |