TARRX expense ratio history
AB Tax-Aware Real Return Income Shares
Expense ratio: 0.01%
- In basis points
- 1 basis point
- Yearly cost per $10,000
- $1
- Prospectus dated
- 31 August 2023, filed with the SEC; rounded to 0.01%
Fee over time
Every figure we've recorded
| Date | Fee | What happened |
|---|---|---|
| 31 Aug 2023 | 0.01% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Aug 2020 | 0.01% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
What this fee costs
Change the amount, years or return. The estimate keeps the fee at 0.01% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.
$13 in fees over 10 years
After fees, $10,000 grows to $16,273.
| After | Fees paid |
|---|---|
| 1 year | $1.03 |
| 3 years | $3.23 |
| 5 years | $5.66 |
| 10 years | $13 |
How we read this figure
The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.
SEC filings give 2 prospectuses for this share class since 2020. Each one is listed above with a link to the filing.