AB All China Equity Portfolio A (ACEAX)
9.93
-0.10
(-1.00%)
USD |
Jun 10 2026
ACEAX 1 Year Total Returns (Daily): 16.11% for June 10, 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 10, 2026 | 16.11% |
| June 09, 2026 | 17.28% |
| June 08, 2026 | 16.69% |
| June 05, 2026 | 15.55% |
| June 04, 2026 | 20.92% |
| June 03, 2026 | 22.17% |
| June 02, 2026 | 24.45% |
| June 01, 2026 | 22.52% |
| May 29, 2026 | 22.13% |
| May 28, 2026 | 23.20% |
| May 27, 2026 | 22.55% |
| May 26, 2026 | 22.37% |
| May 22, 2026 | 20.17% |
| May 21, 2026 | 19.03% |
| May 20, 2026 | 20.79% |
| May 19, 2026 | 20.68% |
| May 18, 2026 | 21.46% |
| May 15, 2026 | 21.54% |
| May 14, 2026 | 23.69% |
| May 13, 2026 | 27.80% |
| May 12, 2026 | 24.19% |
| May 11, 2026 | 29.05% |
| May 08, 2026 | 27.16% |
| May 07, 2026 | 28.59% |
| May 06, 2026 | 26.33% |
| Date | Value |
|---|---|
| May 05, 2026 | 23.52% |
| May 04, 2026 | 23.25% |
| May 01, 2026 | 28.12% |
| April 30, 2026 | 27.72% |
| April 29, 2026 | 27.48% |
| April 28, 2026 | 25.41% |
| April 27, 2026 | 25.90% |
| April 24, 2026 | 26.79% |
| April 23, 2026 | 27.25% |
| April 22, 2026 | 30.69% |
| April 21, 2026 | 32.48% |
| April 20, 2026 | 35.18% |
| April 17, 2026 | 35.57% |
| April 16, 2026 | 34.37% |
| April 15, 2026 | 30.12% |
| April 14, 2026 | 29.52% |
| April 13, 2026 | 30.24% |
| April 10, 2026 | 32.45% |
| April 09, 2026 | 32.72% |
| April 08, 2026 | 38.66% |
| April 07, 2026 | 31.66% |
| April 06, 2026 | 22.24% |
| April 02, 2026 | 14.85% |
| April 01, 2026 | 14.97% |
| March 31, 2026 | 13.80% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| RBC China Equity Fund A | 26.84% |
| Goldman Sachs China Equity Fund A | 15.54% |
| Columbia Greater China Fund A | -0.79% |
| Eaton Vance China Equity Fund A | -0.56% |
| Baillie Gifford China Equities Fund K | 12.37% |
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:ACEAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ACEAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |