CBBKX
AB Relative Value-K\Disc
$6.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1954.927M |
| 52 Week High | 6.63 |
| 52 Week Low | 5.303 |
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Key Data
| Symbol | CBBKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 6.6 |
| Price Yesterday | 6.6 |
| Market Cap | 1,954.93 |
| YTD Return | 9.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 6.63 |
|---|---|
| 52 Week Low | 5.30 |
| Market Cap | 1,954.93M |
| Shares Outstanding | 296.20M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 4.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 1.24% |
| Six Months | 20.99% |
| Nine Months | 25.60% |
| One Year | 19.03% |
| Three Years | 7.33% |
| Five Years | 10.45% |
| Ten Years | 9.51% |
| YTD | 19.54% |
| Since Inception | 8.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.30% |
| Six Months | 9.82% |
| Nine Months | 18.41% |
| One Year | 19.00% |
| Three Years | 23.53% |
| Five Years | 64.14% |
| Ten Years | 147.47% |
| YTD | 9.63% |
| Since Inception | 347.15% |
Yearly Returns
| 2024 | 9.63% |
|---|---|
| 2023 | 11.38% |
| 2022 | -4.44% |
| 2021 | 27.59% |
| 2020 | 2.83% |
| 2019 | 23.10% |
| 2018 | -5.83% |
| 2017 | 18.67% |
| 2016 | 11.29% |
| 2015 | 1.33% |
Risk against SP-DA
| Alpha | -2.25% |
|---|---|
| Beta | 0.68 |
| Correlation | 82.24% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 67.63% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.37 |
| Treynor | 20.04 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -4.06 |