CBBIX
AB Relative Value-I
$6.59
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 1876.344M |
52 Week High | 6.9 |
52 Week Low | 5.471 |
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Key Data
Symbol | CBBIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 6.59 |
Price Yesterday | 6.59 |
Market Cap | 1,876.34 |
YTD Return | 5.10% |
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 | 5.47 |
Market Cap | 1,876.34M |
Shares Outstanding | 284.73M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 4.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -74.32% |
One Months | -24.05% |
Three Months | 25.22% |
Six Months | 28.63% |
Nine Months | 14.09% |
One Year | 14.58% |
Three Years | 7.20% |
Five Years | 10.17% |
Ten Years | 9.78% |
YTD | 18.22% |
Since Inception | 8.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.66% |
One Month | -2.37% |
Three Months | 5.78% |
Six Months | 13.29% |
Nine Months | 10.44% |
One Year | 14.57% |
Three Years | 23.18% |
Five Years | 62.12% |
Ten Years | 153.66% |
YTD | 5.10% |
Since Inception | 351.99% |
Yearly Returns
2024 | 5.10% |
---|---|
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 | -4.18% |
---|---|
Beta | 0.78 |
Correlation | 87.50% |
Downside Deviation | 2.21% |
Coefficient of determination | 76.56% |
Standard Deviation | 3.03% |
Sharpe Ratio | -0.76 |
Sortino | -3.59 |
Treynor | 11.8 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -3.17 |