CABDX
AB Relative Value-A
$6.48
0.04 (0.62%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 1896.515M |
52 Week High | 6.71 |
52 Week Low | 5.335 |
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Key Data
Symbol | CABDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 6.48 |
Price Yesterday | 6.44 |
Market Cap | 1,896.52 |
YTD Return | 6.23% |
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 | 5.34 |
Market Cap | 1,896.52M |
Shares Outstanding | 292.67M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 4.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.17% |
Returns Annualized
One Day | 376.80% |
---|---|
Five Days | 26.38% |
One Months | -26.48% |
Three Months | 24.90% |
Six Months | 36.70% |
Nine Months | 14.89% |
One Year | 16.66% |
Three Years | 7.64% |
Five Years | 10.17% |
Ten Years | 9.55% |
YTD | 21.89% |
Since Inception | 9.88% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | 0.47% |
One Month | -2.41% |
Three Months | 5.71% |
Six Months | 16.76% |
Nine Months | 10.96% |
One Year | 16.57% |
Three Years | 24.62% |
Five Years | 62.16% |
Ten Years | 148.47% |
YTD | 6.23% |
Since Inception | 2,754.63% |
Yearly Returns
2024 | 6.23% |
---|---|
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 | -2.41% |
---|---|
Beta | 0.77 |
Correlation | 86.20% |
Downside Deviation | 2.24% |
Coefficient of determination | 74.30% |
Standard Deviation | 3.04% |
Sharpe Ratio | -0.63 |
Sortino | -2.94 |
Treynor | 14.7 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -2.65 |