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CABDX: AB RELATIVE VALUE FUND INC. CLASS A (MUTUAL FUND)
Basic Info 6.5 0.01(0.15%) April 26
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (37%) |
Start Date: | 01/07/1980 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 6.65% |
Expenses | 0.65% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 6.6 | 19.6 | 7.4 | 10.1 | 9.6 | 12.5 | 8.0 | 8.7 | 11.2 | -4.2 | 27.5 | 2.8 | 23.0 | -6.0 | 18.8 | 11.1 | 1.1 | 9.2 | 34.3 | 17.5 | 5.6 | 13.1 | 20.9 | -40.9 | 5.7 | 16.9 | 3.8 | 11.3 | 31.8 | -26.6 | -1.8 | 13.6 | 10.8 | 21.2 | 28.9 | 24.2 | 27.9 | -9.1 | 2.0 | -2.0 | 19.5 | -13.7 | 7.6 | -2.1 | -21.9 | 9.0 | 17.5 | -3.1 | 13.0 | 19.2 | -6.5 | 20.0 |
Sharpe Ratio | NA | 2.09 | 1.53 | 0.34 | 0.42 | 0.51 | NA | NA | 0.23 | 0.59 | -0.28 | 2.01 | 0.08 | 1.96 | -0.52 | 2.69 | 0.83 | 0.07 | 0.68 | 3.17 | 1.35 | 0.23 | 0.76 | 0.82 | -0.94 | 0.18 | 1.35 | 0.15 | 0.95 | 1.83 | -1.02 | -0.22 | 0.53 | 0.47 | 0.9 | 1.57 | 1.87 | 2.08 | -1.09 | 0.0 | -0.36 | 1.03 | -0.99 | 0.1 | -0.3 | -0.75 | 0.27 | 0.74 | -0.64 | 0.39 | 0.57 | -1.05 | 0.58 |
Draw Down(%) | NA | 4.6 | 8.6 | 17.5 | 36.3 | 36.3 | NA | NA | 57.5 | 9.2 | 17.5 | 6.5 | 36.3 | 6.8 | 18.1 | 3.1 | 9.9 | 10.7 | 7.9 | 4.4 | 10.5 | 19.2 | 15.1 | 26.1 | 55.5 | 8.8 | 8.3 | 7.3 | 8.1 | 14.4 | 38.1 | 23.9 | 12.2 | 15.4 | 22.6 | 10.7 | 8.1 | 9.9 | 12.9 | 10.1 | 7.9 | 10.5 | 23.2 | 19.2 | 19.7 | 41.2 | 16.6 | 14.2 | 13.6 | 11.8 | 9.8 | 15.7 | 15.0 |
Standard Deviation(%) | NA | 8.7 | 10.3 | 15.1 | 20.1 | 16.8 | NA | NA | 18.6 | 12.0 | 20.1 | 13.7 | 34.2 | 11.0 | 14.1 | 6.8 | 13.2 | 14.5 | 13.5 | 10.8 | 13.0 | 23.7 | 17.1 | 25.5 | 44.4 | 14.7 | 10.2 | 10.6 | 10.9 | 17.0 | 27.3 | 19.4 | 18.1 | 16.1 | 19.9 | 16.1 | 11.0 | 11.6 | 11.1 | 12.1 | 12.1 | 15.2 | 19.2 | 19.7 | 22.8 | 34.5 | 17.8 | 16.6 | 15.3 | 17.4 | 20.4 | 15.7 | 20.9 |
Treynor Ratio | NA | 0.2 | 0.17 | 0.05 | 0.09 | 0.09 | NA | NA | 0.05 | 0.07 | -0.05 | 0.27 | 0.03 | 0.23 | -0.08 | 0.21 | 0.11 | 0.01 | 0.09 | 0.37 | 0.18 | 0.06 | 0.14 | 0.27 | -0.42 | 0.03 | 0.13 | 0.02 | 0.11 | 0.32 | -0.29 | -0.05 | 0.11 | 0.09 | 0.18 | 0.28 | 0.24 | 0.27 | -0.14 | 0.0 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.02 | -0.03 | 0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.03 | 0.04 | 0.03 | 0.0 | 0.02 | 0.01 | 0.02 | -0.02 | -0.04 | -0.05 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.9 | 0.95 | 1.02 | 0.97 | 0.96 | NA | NA | 0.93 | 0.96 | 1.05 | 1.04 | 0.95 | 0.93 | 0.87 | 0.89 | 0.96 | 0.92 | 1.03 | 0.94 | 0.99 | 0.96 | 0.91 | 0.76 | 0.99 | 0.82 | 1.02 | 0.94 | 0.97 | 0.97 | 0.97 | 0.93 | 0.88 | 0.88 | 0.99 | 0.91 | 0.85 | 0.9 | 0.85 | 0.94 | 1.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.89 | 0.9 | 0.94 | 0.96 | 0.94 | NA | NA | 0.62 | 0.89 | 0.96 | 0.94 | 0.98 | 0.94 | 0.94 | 0.85 | 0.93 | 0.96 | 0.68 | 0.93 | 0.93 | 0.94 | 0.95 | 0.89 | 0.94 | 0.89 | 0.9 | 0.89 | 0.91 | 0.94 | 0.95 | 0.94 | 0.86 | 0.84 | 0.92 | 0.9 | 0.78 | 0.4 | 0.59 | 0.45 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 6.9 | 7.7 | 6.9 | 7.9 | 12.5 | 7.2 | N/A | 6.8 | 7.1 | 11.9 | 1.2 | 5.2 | 12.4 | 13.2 | 7.4 | 4.2 | 5.9 | 1.0 | 0.9 | 1.2 | 1.0 | 1.6 | 1.2 | 10.1 | 1.3 | 1.1 | 0.6 | 1.5 | 1.1 | 3.5 | 7.9 | 6.1 | 12.2 | 17.5 | 15.7 | 1.9 | 2.1 | 3.3 | 3.2 | 3.7 | 3.8 | 4.0 | 2.9 | 3.9 | 3.9 | 4.4 | 4.1 | 4.2 | 6.1 | 5.4 | 6.1 |
Dividend Growth(%) | N/A | -100.0 | -14.9 | 46.7 | -22.5 | 439.2 | N/A | N/A | N/A | -14.9 | -29.9 | 857.1 | -72.0 | -65.8 | -1.4 | 89.7 | 69.6 | -25.8 | 675.0 | 33.3 | -25.0 | 33.3 | -25.0 | -20.0 | -88.9 | 800.0 | 25.0 | 100.0 | -50.0 | 0.0 | -69.2 | -53.6 | 33.3 | -46.2 | -22.0 | 19.0 | 950.0 | -20.0 | -37.5 | 0.0 | 0.0 | -20.0 | 0.0 | 25.0 | -42.9 | 7.7 | 0.0 | 0.0 | 8.3 | -25.0 | 0.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1996
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