# AB Discovery Value I (ABSIX)

> Source: Nexqual · https://nexqual.com/ABSIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, AB Discovery Value I (ABSIX), nexqual.com/ABSIX" · informational, not investment advice.

**Price:** USD 22.88 (-0.35% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 22.96 · day 22.88–22.88 · 52w 19.79–24.34 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +16.6% vs S&P 500 +13.4%; 5Y +32.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +16.6% | +32.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +16.7% | +5.8% |
| Volatility (annualized) | 15.2% | 19.3% |
| Max drawdown | -10.4% (Feb 2026→Mar 2026) | -24.4% (Nov 2021→Sep 2022) |

## Peers
LAFYX (Lord Abbett Affiliated Fund Inc) USD 22.49 +0.00% · PSCZX (PGIM Jennison Small Company Fun) USD 27.5 +0.00% · ABYSX (AB Discovery Value Fund Advisor) USD 24.17 -0.00% · ABSZX (AB Discovery Value Fund Class Z) USD 22.83 +0.00% · ABASX (AB Discovery Value Fund Class A) USD 23.19 -0.00%

## More
Full page: https://nexqual.com/ABSIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt