CBBYX
AB Relative Value-Adv
$6.70
-0.01 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1903.416M |
| 52 Week High | 6.79 |
| 52 Week Low | 5.428 |
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Key Data
| Symbol | CBBYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 6.7 |
| Price Yesterday | 6.71 |
| Market Cap | 1,903.42 |
| YTD Return | 8.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 6.79 |
|---|---|
| 52 Week Low | 5.43 |
| Market Cap | 1,903.42M |
| Shares Outstanding | 284.09M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 4.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.19% |
Returns Annualized
| One Day | -31.36% |
|---|---|
| Five Days | 16.28% |
| One Months | 7.84% |
| Three Months | -2.39% |
| Six Months | 19.03% |
| Nine Months | 24.10% |
| One Year | 18.16% |
| Three Years | 7.29% |
| Five Years | 10.48% |
| Ten Years | 9.66% |
| YTD | 17.34% |
| Since Inception | 9.03% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.60% |
| Three Months | -0.59% |
| Six Months | 8.94% |
| Nine Months | 17.36% |
| One Year | 18.14% |
| Three Years | 23.37% |
| Five Years | 64.38% |
| Ten Years | 150.94% |
| YTD | 8.59% |
| Since Inception | 996.56% |
Yearly Returns
| 2024 | 8.59% |
|---|---|
| 2023 | 11.73% |
| 2022 | -4.18% |
| 2021 | 27.81% |
| 2020 | 3.04% |
| 2019 | 23.65% |
| 2018 | -5.80% |
| 2017 | 19.04% |
| 2016 | 11.36% |
| 2015 | 1.58% |
Risk against SP-DA
| Alpha | -3.62% |
|---|---|
| Beta | 0.7 |
| Correlation | 80.82% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 65.32% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -1.09 |
| Sortino | -5.07 |
| Treynor | 18.19 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -4.35 |