Summary
LOWV
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 10.86% Volatility 14.88% Sharpe 0.23
Official loaded data — not a live quote.

AB US LOW VOLATILITY EQUITY ETF

Symbol: LOWV

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 21/03/2023

Latest date: 03/06/2026

Current price: $80.34

Expense ratio: 0.39%

Assets under management
$199.3M
-0.63% 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

0.85%

Ann. -40.82% (Sharpe / Sortino numerator)

Volatility

15.00%

Sharpe ratio

-2.963

VaR 95%

-1.63%

CVaR 95%: -1.70%
Max drawdown: -7.51%
Sortino ratio: -5.886
Calmar ratio: -5.44

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

3.54%

Ann. -17.53% (Sharpe / Sortino numerator)

Volatility

12.78%

Sharpe ratio

-1.656

VaR 95%

-1.65%

CVaR 95%: -1.77%
Max drawdown: -9.78%
Sortino ratio: -2.434
Calmar ratio: -1.79

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

2.69%

Ann. -9.91% (Sharpe / Sortino numerator)

Volatility

11.85%

Sharpe ratio

-1.143

VaR 95%

-1.29%

CVaR 95%: -1.68%
Max drawdown: -9.78%
Sortino ratio: -1.698
Calmar ratio: -1.01

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

10.86%

Ann. 6.99% (Sharpe / Sortino numerator)

Volatility

14.88%

Sharpe ratio

0.226

VaR 95%

-1.28%

CVaR 95%: -2.13%
Max drawdown: -9.78%
Sortino ratio: 0.293
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

27.58%

Ann. 9.07% (Sharpe / Sortino numerator)

Volatility

13.05%

Sharpe ratio

0.417

VaR 95%

-1.28%

CVaR 95%: -1.89%
Max drawdown: -13.87%
Sortino ratio: 0.536
Calmar ratio: 0.65

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

53.74%

Ann. 14.46% (Sharpe / Sortino numerator)

Volatility

12.09%

Sharpe ratio

0.896

VaR 95%

-1.19%

CVaR 95%: -1.69%
Max drawdown: -13.87%
Sortino ratio: 1.200
Calmar ratio: 1.04

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

0.043%

Best day

2.262%

31/03/2026
Worst day

-1.876%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $80.85 $80.85 $80.34 $80.34 3,100
02/06/2026 $81.00 $81.11 $80.98 $81.01 8,700
01/06/2026 $81.00 $81.27 $80.98 $81.09 16,700
29/05/2026 $80.79 $81.25 $80.79 $81.11 7,900
28/05/2026 $81.05 $81.13 $81.05 $81.10 4,900
27/05/2026 $80.71 $80.81 $80.71 $80.73 12,700
26/05/2026 $80.75 $81.11 $80.69 $80.80 12,000
22/05/2026 $81.01 $81.11 $80.97 $80.97 4,200
21/05/2026 $80.26 $80.69 $80.26 $80.65 23,500
20/05/2026 $80.19 $80.67 $80.19 $80.67 8,600