AB US LOW VOLATILITY EQUITY ETF
Symbol: LOWV
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 21/03/2023
Latest date: 20/07/2026
Current price: $80.97
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.94%
Ann. -40.82% (Sharpe / Sortino numerator)
Volatility
15.00%
Sharpe ratio
-2.963
VaR 95%
-1.63%
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
2.62%
Ann. -17.53% (Sharpe / Sortino numerator)
Volatility
12.78%
Sharpe ratio
-1.656
VaR 95%
-1.65%
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
5.11%
Ann. -9.91% (Sharpe / Sortino numerator)
Volatility
11.85%
Sharpe ratio
-1.143
VaR 95%
-1.29%
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
8.30%
Ann. 6.99% (Sharpe / Sortino numerator)
Volatility
14.88%
Sharpe ratio
0.226
VaR 95%
-1.28%
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
21.83%
Ann. 9.07% (Sharpe / Sortino numerator)
Volatility
13.05%
Sharpe ratio
0.417
VaR 95%
-1.28%
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
48.66%
Ann. 14.46% (Sharpe / Sortino numerator)
Volatility
12.09%
Sharpe ratio
0.896
VaR 95%
-1.19%
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.
Average daily return
0.034%
Best day
2.262%
Worst day
-1.876%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $81.20 | $81.20 | $80.97 | $80.97 | 900 |
| 17/07/2026 | $81.42 | $81.42 | $81.06 | $81.11 | 3,900 |
| 16/07/2026 | $81.75 | $81.75 | $81.47 | $81.56 | 6,700 |
| 15/07/2026 | $81.40 | $81.43 | $81.40 | $81.43 | 2,300 |
| 14/07/2026 | $81.00 | $81.00 | $80.96 | $80.96 | 2,400 |
| 13/07/2026 | $81.18 | $81.18 | $80.98 | $81.00 | 4,600 |
| 10/07/2026 | $80.96 | $81.18 | $80.96 | $81.16 | 2,400 |
| 09/07/2026 | $80.61 | $80.82 | $80.61 | $80.82 | 5,800 |
| 08/07/2026 | $80.47 | $80.70 | $80.47 | $80.70 | 3,000 |
| 07/07/2026 | $81.25 | $81.25 | $80.82 | $80.88 | 4,500 |