AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX)

Basic Info

AB ALL MARKET INCOME PORTFOLIO CLASS A started on 12/23/2014
AB ALL MARKET INCOME PORTFOLIO CLASS A is classified as asset class EQUITY
AB ALL MARKET INCOME PORTFOLIO CLASS A expense ratio is 0.75%
AB ALL MARKET INCOME PORTFOLIO CLASS A rating is
Not Rated

AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX) Dividend Info

AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX) dividend growth in the last 12 months is -27.61%

The trailing 12-month yield of AB ALL MARKET INCOME PORTFOLIO CLASS A is 2.70%. its dividend history:

DateDividend
12/20/2022 0.0246
11/18/2022 0.0239
10/20/2022 0.0255
09/20/2022 0.0262
08/19/2022 0.0276
07/20/2022 0.026
06/17/2022 0.016
05/20/2022 0.0173
04/20/2022 0.0183
03/18/2022 0.0168
02/18/2022 0.019
01/20/2022 0.0197
12/17/2021 0.0194
11/19/2021 0.0262
10/20/2021 0.0252
09/20/2021 0.0256
08/19/2021 0.0328
07/20/2021 0.0316
06/17/2021 0.0304
05/19/2021 0.0313
04/20/2021 0.032
03/18/2021 0.028
02/19/2021 0.031
01/20/2021 0.032
12/18/2020 0.032
11/20/2020 0.03
10/21/2020 0.029
09/21/2020 0.03
08/20/2020 0.03
07/21/2020 0.029
06/18/2020 0.03
05/20/2020 0.028
04/21/2020 0.028
03/19/2020 0.032
02/21/2020 0.037
01/22/2020 0.036
12/20/2019 0.043
11/20/2019 0.036
10/18/2019 0.034
09/20/2019 0.036
08/20/2019 0.035
07/19/2019 0.034
06/20/2019 0.034
05/20/2019 0.034
04/18/2019 0.035
03/20/2019 0.031
02/20/2019 0.034
01/18/2019 0.033
12/20/2018 0.0519
11/20/2018 0.0344
10/19/2018 0.03
09/20/2018 0.0386
08/20/2018 0.0342
07/20/2018 0.036
06/20/2018 0.035
05/18/2018 0.033
04/20/2018 0.037
03/20/2018 0.032
02/20/2018 0.036
01/19/2018 0.037
12/20/2017 0.271
11/20/2017 0.036
10/20/2017 0.038
09/20/2017 0.038
08/21/2017 0.035
07/20/2017 0.041
06/20/2017 0.039
05/22/2017 0.035
04/20/2017 0.044
03/20/2017 0.037
02/21/2017 0.041
01/20/2017 0.04
12/20/2016 0.214
11/21/2016 0.037
10/21/2016 0.042
09/20/2016 0.04
08/15/2016 0.041
07/15/2016 0.04
06/15/2016 0.038
05/16/2016 0.039
04/15/2016 0.039
03/15/2016 0.034
02/16/2016 0.034
01/15/2016 0.036
12/15/2015 0.193
11/16/2015 0.038
10/15/2015 0.036
09/15/2015 0.032
08/17/2015 0.025
07/15/2015 0.037
06/15/2015 0.039
05/15/2015 0.038
04/15/2015 0.039
03/16/2015 0.035
02/17/2015 0.011
01/15/2015 0.015
12/30/2014 0.013

Dividend Growth History for AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2022
2022 $0.2609 2.75% -24.49% -
2021 $0.3455 3.72% -6.87% -24.49%
2020 $0.371 3.66% -11.46% -16.14%
2019 $0.419 4.69% -3.70% -14.61%
2018 $0.4351 4.24% -37.40% -12.00%
2017 $0.695 7.04% 9.62% -17.80%
2016 $0.634 6.77% 17.84% -13.76%
2015 $0.538 5.33% 4,038.46% -9.82%
2014 $0.013 0.13% - 45.48%

Dividend Growth Chart for AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX)


AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX) Historical Returns And Risk Info

From 12/19/2014 to 02/17/2023, the compound annualized total return (dividend reinvested) of AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX) is 1.433%. Its cumulative total return (dividend reinvested) is 12.28%.

From 12/19/2014 to 02/17/2023, the Maximum Drawdown of AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX) is 31.3%.

From 12/19/2014 to 02/17/2023, the Sharpe Ratio of AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX) is 0.09.

From 12/19/2014 to 02/17/2023, the Annualized Standard Deviation of AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX) is 8.6%.

From 12/19/2014 to 02/17/2023, the Beta of AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX) is 0.37.

Last 1 Week* 1 Yr 3 Yr 5 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return(%) 0.0 -11.5 -6.0 -1.4 1.4 2.2 -18.4 3.3 -3.6 8.5 -5.5 10.9 11.6 -1.2 0.2
Sharpe Ratio NA -1.42 -0.54 -0.23 0.09 2.64 -2.07 0.61 -0.21 1.37 -0.64 2.87 1.74 -0.21 NA
Draw Down(%) NA 16.4 31.3 31.3 31.3 0.7 21.3 4.0 31.3 3.1 13.5 1.3 4.6 7.6 NA
Standard Deviation(%) NA 9.3 12.2 10.0 8.6 5.5 9.6 5.3 18.0 5.1 10.7 3.6 6.5 5.7 NA
Treynor Ratio NA -0.41 -0.17 -0.06 0.02 1.59 -0.59 0.1 -0.09 0.21 -0.27 0.31 0.3 -0.04 NA
Alpha NA -0.05 -0.04 -0.02 -0.01 0.03 -0.06 -0.02 -0.05 -0.01 -0.02 0.01 0.03 -0.01 NA
Beta NA 0.32 0.39 0.37 0.37 0.09 0.34 0.33 0.44 0.33 0.26 0.33 0.38 0.28 NA
RSquare NA 0.71 0.73 0.71 0.69 0.08 0.77 0.75 0.75 0.67 0.15 0.41 0.62 0.56 NA
Yield(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.3 7.2 6.7 5.5 0.1
Dividend Growth(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -38.0 12.7 14.5 5400.0 N/A

Return Calculator for AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX)

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AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX) Historical Return Chart

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AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/19/2014 to 02/17/2023, the worst annualized return of 3-year rolling returns for AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX) is -5.11%.
From 12/19/2014 to 02/17/2023, the worst annualized return of 5-year rolling returns for AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX) is -1.63%.
From 12/19/2014 to 02/17/2023, the worst annualized return of 10-year rolling returns for AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX) is NA.
From 12/19/2014 to 02/17/2023, the worst annualized return of 20-year rolling returns for AB ALL MARKET INCOME PORTFOLIO CLASS A (MRKAX) is NA.

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