Summary
HIDV
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 21.94% Volatility 17.98% Sharpe 0.60
Official loaded data — not a live quote.

AB US HIGH DIVIDEND ETF

Symbol: HIDV

Exchange: NYSE

Sector: Technology

Category: Large Value

Inception date: 21/03/2023

Latest date: 20/07/2026

Current price: $89.29

Expense ratio: 0.35%

Assets under management
$205.4M
-0.25% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.78%

Ann. -37.18% (Sharpe / Sortino numerator)

Volatility

17.48%

Sharpe ratio

-2.335

VaR 95%

-1.49%

CVaR 95%: -1.67%
Max drawdown: -7.15%
Sortino ratio: -4.003
Calmar ratio: -5.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.85%

Ann. -12.23% (Sharpe / Sortino numerator)

Volatility

14.04%

Sharpe ratio

-1.130

VaR 95%

-1.49%

CVaR 95%: -1.77%
Max drawdown: -10.11%
Sortino ratio: -1.632
Calmar ratio: -1.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.95%

Ann. 0.03% (Sharpe / Sortino numerator)

Volatility

13.24%

Sharpe ratio

-0.272

VaR 95%

-1.44%

CVaR 95%: -1.81%
Max drawdown: -10.11%
Sortino ratio: -0.377
Calmar ratio: 0.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.94%

Ann. 14.43% (Sharpe / Sortino numerator)

Volatility

17.98%

Sharpe ratio

0.601

VaR 95%

-1.47%

CVaR 95%: -2.66%
Max drawdown: -10.11%
Sortino ratio: 0.737
Calmar ratio: 1.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.12%

Ann. 13.45% (Sharpe / Sortino numerator)

Volatility

15.69%

Sharpe ratio

0.626

VaR 95%

-1.45%

CVaR 95%: -2.29%
Max drawdown: -18.76%
Sortino ratio: 0.779
Calmar ratio: 0.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

71.80%

Ann. 18.08% (Sharpe / Sortino numerator)

Volatility

14.59%

Sharpe ratio

0.990

VaR 95%

-1.42%

CVaR 95%: -2.07%
Max drawdown: -18.76%
Sortino ratio: 1.307
Calmar ratio: 0.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.082%

Best day

2.772%

31/03/2026
Worst day

-2.665%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $89.51 $89.69 $89.29 $89.29 2,700
17/07/2026 $89.48 $89.88 $89.48 $89.67 6,400
16/07/2026 $90.40 $90.51 $89.99 $90.19 6,800
15/07/2026 $90.00 $90.19 $89.85 $90.19 12,400
14/07/2026 $89.17 $89.53 $89.10 $89.53 14,600
13/07/2026 $89.26 $89.32 $88.82 $88.96 6,200
10/07/2026 $88.79 $89.35 $88.79 $89.35 1,900
09/07/2026 $88.61 $88.96 $88.61 $88.72 1,500
08/07/2026 $87.89 $88.08 $87.89 $88.08 3,100
07/07/2026 $88.44 $88.47 $88.15 $88.27 23,300