AB Trust - AB Value Fund(NASDAQMUTFUND) ABVCX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 22.55 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -0.22% | USD 22.60 | 2026-08-21 |
| 1 month | +2.13% | USD 22.08 | 2026-07-29 |
| 3 month | +8.83% | USD 20.72 | 2026-05-29 |
| Year to date | +22.55% | USD 18.40 | 2025-12-31 |
| 1 year | +31.13% | USD 17.20 | 2025-08-28 |
| 3 year | +70.29% | USD 13.24 | 2023-08-29 |
| 5 year | +79.36% | USD 12.57 | 2021-08-27 |
| Since inception | +351.9% | USD 4.99 | 2001-04-18 |
AB Trust - AB Value Fund Financials at a Glance
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