CBBRX
AB Relative Value-R\Disc
$6.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1935.336M |
| 52 Week High | 6.61 |
| 52 Week Low | 5.301 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CBBRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 6.58 |
| Price Yesterday | 6.58 |
| Market Cap | 1,935.34 |
| YTD Return | 9.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 6.61 |
|---|---|
| 52 Week Low | 5.30 |
| Market Cap | 1,935.34M |
| Shares Outstanding | 294.12M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 4.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.62% |
| Six Months | 20.65% |
| Nine Months | 25.11% |
| One Year | 18.69% |
| Three Years | 7.08% |
| Five Years | 10.14% |
| Ten Years | 9.22% |
| YTD | 18.84% |
| Since Inception | 7.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.15% |
| Six Months | 9.67% |
| Nine Months | 18.07% |
| One Year | 18.67% |
| Three Years | 22.65% |
| Five Years | 61.91% |
| Ten Years | 140.94% |
| YTD | 9.30% |
| Since Inception | 357.26% |
Yearly Returns
| 2024 | 9.30% |
|---|---|
| 2023 | 11.21% |
| 2022 | -4.67% |
| 2021 | 27.25% |
| 2020 | 2.55% |
| 2019 | 22.77% |
| 2018 | -6.02% |
| 2017 | 18.29% |
| 2016 | 10.85% |
| 2015 | 1.09% |
Risk against SP-DA
| Alpha | -2.31% |
|---|---|
| Beta | 0.67 |
| Correlation | 81.98% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 67.21% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.5 |
| Treynor | 19.88 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -4.19 |