Summary
HIDV
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 28.51% 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: 03/06/2026

Current price: $88.97

Expense ratio: 0.35%

Assets under management
$177.5M
-0.33% 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

4.84%

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

9.93%

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

11.83%

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

28.51%

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

40.83%

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

81.21%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.103%

Best day

2.772%

31/03/2026
Worst day

-2.665%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $89.27 $89.28 $88.97 $88.97 6,200
02/06/2026 $89.64 $89.90 $89.60 $89.82 186,000
01/06/2026 $89.71 $89.86 $89.61 $89.72 1,700
29/05/2026 $89.78 $89.80 $89.68 $89.69 2,500
28/05/2026 $89.63 $89.66 $89.22 $89.63 3,300
27/05/2026 $89.21 $89.21 $89.08 $89.08 6,800
26/05/2026 $88.91 $88.91 $88.74 $88.83 7,300
22/05/2026 $88.36 $88.52 $88.36 $88.38 14,000
21/05/2026 $87.29 $87.81 $87.29 $87.81 12,500
20/05/2026 $86.75 $87.52 $86.75 $87.52 2,400