CBBYX
AB Relative Value-Adv
$6.79
0.02 (0.30%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 1970.859M |
52 Week High | 6.79 |
52 Week Low | 5.382 |
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Key Data
Symbol | CBBYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 6.79 |
Price Yesterday | 6.77 |
Market Cap | 1,970.86 |
YTD Return | 10.05% |
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 | 5.38 |
Market Cap | 1,970.86M |
Shares Outstanding | 290.26M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 4.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.11% |
Returns Annualized
One Day | 110.46% |
---|---|
Five Days | 34.73% |
One Months | 70.09% |
Three Months | 48.58% |
Six Months | 43.27% |
Nine Months | 26.09% |
One Year | 22.89% |
Three Years | 10.32% |
Five Years | 11.72% |
Ten Years | 10.17% |
YTD | 48.58% |
Since Inception | 9.18% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | 0.59% |
One Month | 4.30% |
Three Months | 10.05% |
Six Months | 19.33% |
Nine Months | 18.75% |
One Year | 22.56% |
Three Years | 34.08% |
Five Years | 73.79% |
Ten Years | 162.77% |
YTD | 10.05% |
Since Inception | 1,011.29% |
Yearly Returns
2024 | 10.05% |
---|---|
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 | -3.60% |
---|---|
Beta | 0.82 |
Correlation | 90.62% |
Downside Deviation | 2.27% |
Coefficient of determination | 82.12% |
Standard Deviation | 3.03% |
Sharpe Ratio | -0.85 |
Sortino | -3.92 |
Treynor | 24.79 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -3.68 |