Summary
IGGY
Prices · period metrics · 12M
NAV as of 20/07/2026
18/09/2025 → 09/07/2026
Return -7.72% Volatility 20.14% Sharpe -0.53
Official loaded data — not a live quote.

AB INTERNATIONAL GROWTH ETF

Symbol: IGGY

Exchange: NYSE

Sector: Technology

Category: Foreign Large Growth

Inception date: 16/09/2025

Latest date: 20/07/2026

Current price: $28.11

Expense ratio: 0.55%

Assets under management
$4.3M
-0.04% 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

-3.09%

Ann. 51.34% (Sharpe / Sortino numerator)

Volatility

21.28%

Sharpe ratio

2.242

VaR 95%

-1.86%

CVaR 95%: -1.93%
Max drawdown: -5.37%
Sortino ratio: 5.139
Calmar ratio: 9.57

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

-1.97%

Ann. 0.69% (Sharpe / Sortino numerator)

Volatility

24.79%

Sharpe ratio

-0.119

VaR 95%

-2.55%

CVaR 95%: -2.66%
Max drawdown: -12.39%
Sortino ratio: -0.255
Calmar ratio: 0.06

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

-2.09%

Ann. -1.91% (Sharpe / Sortino numerator)

Volatility

20.69%

Sharpe ratio

-0.268

VaR 95%

-2.00%

CVaR 95%: -2.45%
Max drawdown: -17.44%
Sortino ratio: -0.479
Calmar ratio: -0.11

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

-7.72%

Ann. -7.04% (Sharpe / Sortino numerator)

Volatility

20.14%

Sharpe ratio

-0.527

VaR 95%

-2.06%

CVaR 95%: -2.72%
Max drawdown: -19.69%
Sortino ratio: -0.815
Calmar ratio: -0.36

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: 18/09/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.031%

Best day

4.502%

08/04/2026
Worst day

-4.015%

05/06/2026
Days with data

208

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $28.12 $28.12 $28.11 $28.11 5,100
17/07/2026 $28.20 $28.20 $28.20 $28.20 100
16/07/2026 $28.54 $28.75 $28.52 $28.58 4,200
15/07/2026 $28.80 $28.80 $28.80 $28.80 100
14/07/2026 $28.49 $28.49 $28.49 $28.49 100
13/07/2026 $28.30 $28.30 $28.30 $28.30 100
10/07/2026 $28.80 $28.80 $28.80 $28.80 100
09/07/2026 $28.74 $28.74 $28.74 $28.74 100
08/07/2026 $28.49 $28.49 $28.49 $28.49 100
07/07/2026 $28.66 $28.66 $28.66 $28.66 100