CBBKX
AB Relative Value-K
$6.63
0.02 (0.30%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 1974.288M |
52 Week High | 6.63 |
52 Week Low | 5.265 |
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Key Data
Symbol | CBBKX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 6.63 |
Price Yesterday | 6.61 |
Market Cap | 1,974.29 |
YTD Return | 10.13% |
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 | 5.27 |
Market Cap | 1,974.29M |
Shares Outstanding | 297.78M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 4.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.02% |
Returns Annualized
One Day | 114.28% |
---|---|
Five Days | 35.70% |
One Months | 72.33% |
Three Months | 49.05% |
Six Months | 42.84% |
Nine Months | 25.79% |
One Year | 22.56% |
Three Years | 10.05% |
Five Years | 11.47% |
Ten Years | 9.92% |
YTD | 49.05% |
Since Inception | 8.22% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | 0.61% |
One Month | 4.41% |
Three Months | 10.13% |
Six Months | 19.16% |
Nine Months | 18.54% |
One Year | 22.23% |
Three Years | 33.08% |
Five Years | 71.85% |
Ten Years | 156.98% |
YTD | 10.13% |
Since Inception | 348.88% |
Yearly Returns
2024 | 10.13% |
---|---|
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 | -3.67% |
---|---|
Beta | 0.81 |
Correlation | 90.77% |
Downside Deviation | 2.32% |
Coefficient of determination | 82.39% |
Standard Deviation | 3.00% |
Sharpe Ratio | -0.88 |
Sortino | -3.95 |
Treynor | 24.67 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -3.76 |