CBBIX
AB Relative Value-I
$6.81
-0.01 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1903.456M |
| 52 Week High | 6.9 |
| 52 Week Low | 5.518 |
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Key Data
| Symbol | CBBIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 6.81 |
| Price Yesterday | 6.82 |
| Market Cap | 1,903.46 |
| YTD Return | 8.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 6.90 |
|---|---|
| 52 Week Low | 5.52 |
| Market Cap | 1,903.46M |
| Shares Outstanding | 279.51M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 4.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.10% |
Returns Annualized
| One Day | -30.94% |
|---|---|
| Five Days | 16.00% |
| One Months | 7.71% |
| Three Months | -2.93% |
| Six Months | 19.07% |
| Nine Months | 24.21% |
| One Year | 18.02% |
| Three Years | 7.27% |
| Five Years | 10.46% |
| Ten Years | 9.67% |
| YTD | 17.39% |
| Since Inception | 8.32% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.59% |
| Three Months | -0.73% |
| Six Months | 8.96% |
| Nine Months | 17.43% |
| One Year | 18.00% |
| Three Years | 23.30% |
| Five Years | 64.25% |
| Ten Years | 151.01% |
| YTD | 8.61% |
| Since Inception | 367.40% |
Yearly Returns
| 2024 | 8.61% |
|---|---|
| 2023 | 11.55% |
| 2022 | -4.00% |
| 2021 | 27.81% |
| 2020 | 3.01% |
| 2019 | 23.56% |
| 2018 | -5.61% |
| 2017 | 19.08% |
| 2016 | 11.30% |
| 2015 | 1.70% |
Risk against SP-DA
| Alpha | -3.99% |
|---|---|
| Beta | 0.71 |
| Correlation | 81.34% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 66.17% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.09 |
| Treynor | 17.74 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -4.4 |