CABDX
AB Relative Value-A
$6.62
-0.01 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1903.382M |
| 52 Week High | 6.71 |
| 52 Week Low | 5.372 |
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Key Data
| Symbol | CABDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 6.62 |
| Price Yesterday | 6.63 |
| Market Cap | 1,903.38 |
| YTD Return | 8.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 6.71 |
|---|---|
| 52 Week Low | 5.37 |
| Market Cap | 1,903.38M |
| Shares Outstanding | 287.52M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 4.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.04% |
Returns Annualized
| One Day | -31.67% |
|---|---|
| Five Days | 16.49% |
| One Months | 5.90% |
| Three Months | -3.02% |
| Six Months | 18.50% |
| Nine Months | 23.74% |
| One Year | 17.90% |
| Three Years | 6.98% |
| Five Years | 10.20% |
| Ten Years | 9.39% |
| YTD | 17.20% |
| Since Inception | 9.89% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.46% |
| Three Months | -0.75% |
| Six Months | 8.70% |
| Nine Months | 17.11% |
| One Year | 17.88% |
| Three Years | 22.32% |
| Five Years | 62.33% |
| Ten Years | 144.73% |
| YTD | 8.52% |
| Since Inception | 2829.20% |
Yearly Returns
| 2024 | 8.52% |
|---|---|
| 2023 | 11.21% |
| 2022 | -4.18% |
| 2021 | 27.40% |
| 2020 | 2.81% |
| 2019 | 23.06% |
| 2018 | -5.78% |
| 2017 | 18.71% |
| 2016 | 11.17% |
| 2015 | 1.17% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 0.71 |
| Correlation | 81.35% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 66.19% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.13 |
| Treynor | 17.74 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -4.41 |