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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.85%
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
3.54%
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
2.69%
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
10.86%
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
27.58%
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
53.74%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.043%
Best day
2.262%
Worst day
-1.876%
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 |