AB Emerging Markets Multi-Asset Portfolio I (ABIEX)
11.58
+0.04
(+0.35%)
USD |
Oct 21 2026
ABIEX 1 Year Total Returns (Daily): 18.35% for Oct. 21, 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 |
|---|---|
| October 21, 2026 | 18.35% |
| October 20, 2026 | 17.36% |
| October 19, 2026 | 18.51% |
| October 16, 2026 | 17.25% |
| October 15, 2026 | 18.96% |
| October 14, 2026 | 21.48% |
| October 13, 2026 | 22.51% |
| October 12, 2026 | 25.64% |
| October 09, 2026 | 23.56% |
| October 08, 2026 | 22.23% |
| October 07, 2026 | 24.60% |
| October 06, 2026 | 25.33% |
| October 05, 2026 | 26.22% |
| October 02, 2026 | 24.64% |
| October 01, 2026 | 24.46% |
| September 30, 2026 | 25.01% |
| September 29, 2026 | 25.85% |
| September 28, 2026 | 26.64% |
| September 25, 2026 | 27.34% |
| September 24, 2026 | 25.96% |
| September 23, 2026 | 26.41% |
| September 22, 2026 | 28.08% |
| September 21, 2026 | 28.52% |
| September 18, 2026 | 25.71% |
| September 17, 2026 | 25.40% |
| Date | Value |
|---|---|
| September 16, 2026 | 23.96% |
| September 15, 2026 | 24.49% |
| September 14, 2026 | 25.73% |
| September 11, 2026 | 28.44% |
| September 10, 2026 | 28.51% |
| September 09, 2026 | 31.11% |
| September 08, 2026 | 32.17% |
| September 04, 2026 | 33.43% |
| September 03, 2026 | 31.92% |
| September 02, 2026 | 31.80% |
| September 01, 2026 | 31.20% |
| August 31, 2026 | 31.30% |
| August 28, 2026 | 30.30% |
| August 27, 2026 | 31.57% |
| August 26, 2026 | 30.37% |
| August 25, 2026 | 30.27% |
| August 24, 2026 | 28.74% |
| August 21, 2026 | 31.72% |
| August 20, 2026 | 30.50% |
| August 19, 2026 | 29.77% |
| August 18, 2026 | 28.74% |
| August 17, 2026 | 31.57% |
| August 14, 2026 | 30.63% |
| August 13, 2026 | 30.24% |
| August 12, 2026 | 30.22% |
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:ABIEX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ABIEX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |