# AB Large Cap Value I (ABVIX)

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

**Price:** USD 21.81 (-0.73% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 21.97 · day 21.81–21.81 · 52w 17.64–22.11 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +25.5% vs S&P 500 +13.4%; 5Y +87.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +25.5% | +87.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +25.6% | +13.5% |
| Volatility (annualized) | 11.2% | 14.9% |
| Max drawdown | -7.7% (Feb 2026→Mar 2026) | -18.2% (Jan 2022→Sep 2022) |

## Peers
RRRRX (DWS RREEF Real Estate Securitie) USD 22.63 +0.00% · BFMCX (BlackRock Core Bond Portfolio -) USD 7.95 +0.00% · GCSIX (Goldman Sachs Small Cap Equity ) USD 34.5 -0.35% · SDGTX (DWS Capital Growth Fund - Class) USD 131.21 -0.00% · ACCIX (American Century Strategic Allo) USD 5.75 +0.00%

## More
Full page: https://nexqual.com/ABVIX · 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