AB Mid Cap Value Portfolio Z (ABMVX)
13.14
-0.05
(-0.38%)
USD |
Sep 15 2026
ABMVX 1 Year Total Returns (Daily): 21.91% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 21.91% |
| September 14, 2026 | 21.63% |
| September 11, 2026 | 20.77% |
| September 10, 2026 | 21.84% |
| September 09, 2026 | 22.56% |
| September 08, 2026 | 22.49% |
| September 04, 2026 | 24.19% |
| September 03, 2026 | 25.18% |
| September 02, 2026 | 23.62% |
| September 01, 2026 | 22.17% |
| August 31, 2026 | 22.72% |
| August 28, 2026 | 22.95% |
| August 27, 2026 | 22.69% |
| August 26, 2026 | 23.97% |
| August 25, 2026 | 23.53% |
| August 24, 2026 | 23.43% |
| August 21, 2026 | 25.64% |
| August 20, 2026 | 24.09% |
| August 19, 2026 | 25.02% |
| August 18, 2026 | 25.96% |
| August 17, 2026 | 27.23% |
| August 14, 2026 | 27.16% |
| August 13, 2026 | 25.69% |
| August 12, 2026 | 27.32% |
| August 11, 2026 | 28.83% |
| Date | Value |
|---|---|
| August 10, 2026 | 28.20% |
| August 07, 2026 | 28.58% |
| August 06, 2026 | 27.92% |
| August 05, 2026 | 27.76% |
| August 04, 2026 | 28.94% |
| August 03, 2026 | 28.27% |
| July 31, 2026 | 25.28% |
| July 30, 2026 | 24.69% |
| July 29, 2026 | 24.98% |
| July 28, 2026 | 26.90% |
| July 27, 2026 | 25.52% |
| July 24, 2026 | 25.54% |
| July 23, 2026 | 24.15% |
| July 22, 2026 | 24.86% |
| July 21, 2026 | 26.69% |
| July 20, 2026 | 25.48% |
| July 17, 2026 | 27.18% |
| July 16, 2026 | 29.10% |
| July 15, 2026 | 27.73% |
| July 14, 2026 | 25.35% |
| July 13, 2026 | 25.93% |
| July 10, 2026 | 25.26% |
| July 09, 2026 | 25.54% |
| July 08, 2026 | 24.68% |
| July 07, 2026 | 26.29% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Diamond Hill Mid Cap Fund Y | 8.55% |
| Nuveen Mid Cap Value Fund I | 18.39% |
| Hartford MidCap Value Fund Y | 12.06% |
| Nomura Opportunity Fund Inst | 21.20% |
| Allspring Special Mid Cap Val Fd Inst | 12.50% |
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:ABMVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ABMVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |