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Performance analysis of VICTORYSHARES PIONEER ASSET-BASED INCOME ETF (ABI)

Annual Return

Over the past 3 years, ABI has had an average annual return of +13.72%, underperforming the benchmark SPY, which returned +18.99% annual.

Over the past 5 years, ABI has had an average annual return of +13.72%, outperforming the benchmark SPY, which returned +12.39% annual.

Over the past 10 years, ABI has had an average annual return of +13.72%, underperforming the benchmark SPY, which returned +14.88% annual.

Since May 11, 2009, ABI has had an average annual return of +5.94%, underperforming the benchmark SPY, which returned +14.97% annual.

20262025201420132012201120102009
+3.24%+11.24%+4.45%+28.51%+20.73%+7.67%+14.52%+17.71%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.04%+0.61%-0.36%+0.55%+0.75%+0.38%+0.24%+3.24%
2025+9.01%+0.30%+1.01%-0.45%+0.31%+0.43%+0.43%+11.24%

Drawdown analysis of VICTORYSHARES PIONEER ASSET-BASED INCOME ETF (ABI)

The maximum drawdown for the ABI was -17.69%, occurring on Sep 9, 2011. Recovery took 113 trading sessions.

The current ABI drawdown is -0.04%.

Since May 11, 2009 ABI has experienced the following drawdowns:

  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-17.69%Jul 21, 201135Sep 9, 2011113Feb 22, 2012148
-16.33%Sep 24, 201239Nov 20, 201244Jan 25, 201383
-14.70%Aug 20, 20096Aug 28, 200936Oct 20, 200942
-13.56%Mar 14, 201256Jun 4, 201226Jul 11, 201282
-12.37%Jul 11, 201214Jul 31, 201231Sep 13, 201245
-11.09%May 10, 201037Jul 1, 2010125Dec 29, 2010162
-10.07%Jan 11, 20108Jan 22, 201056Apr 14, 201064
-9.88%May 4, 201127Jun 13, 201127Jul 21, 201154
-9.51%May 12, 20093May 15, 200953Jul 31, 200956
-8.51%Oct 20, 20094Oct 26, 200927Dec 4, 200931
-7.80%Feb 17, 201120Mar 18, 201127Apr 27, 201147
-7.53%Jan 8, 201417Feb 3, 201446Apr 9, 201463
-7.03%Feb 23, 20129Mar 7, 20125Mar 14, 201214
-5.93%Jul 31, 20092Aug 4, 20098Aug 14, 200910
-5.53%Jan 25, 201311Feb 11, 201322Mar 14, 201333
-5.43%May 22, 201323Jun 25, 201313Jul 15, 201336
-5.37%Apr 29, 20106May 7, 20101May 10, 20107
-4.70%Aug 14, 20092Aug 18, 20092Aug 20, 20094
-4.67%Jul 22, 201331Sep 4, 201336Oct 24, 201367
-4.54%Jan 21, 20117Feb 1, 20116Feb 9, 201113
-3.89%Dec 3, 20134Dec 9, 20137Dec 18, 201311
-3.87%Apr 19, 20136Apr 29, 20136May 7, 201312
-3.75%Dec 4, 20093Dec 9, 200920Jan 11, 201023
-3.64%Nov 1, 20137Nov 12, 20137Nov 21, 201314
-3.54%Apr 9, 20142Apr 11, 20146Apr 22, 20148