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CBBDX: AB RELATIVE VALUE FUND INC. CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/21/1991 |
| Last Dividend Date: | 12/14/2018 |
| 12-Mo. Yield | 11.28% |
| Expenses | 1.65% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/21/1991 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 4.0 | 6.5 | 8.7 | 11.2 | 7.3 | 5.9 | 7.6 | 19.9 | -6.6 | 17.7 | 10.5 | 0.5 | 8.0 | 33.3 | 16.6 | 4.6 | 12.3 | 19.9 | -41.2 | 4.6 | 15.9 | 11.9 | 10.8 | 30.8 | -27.3 | -2.5 | 12.8 | 10.2 | 20.2 | 28.0 | 23.0 | 26.5 | -9.5 | 1.3 | -2.9 | 7.5 |
| Sharpe Ratio | NA | 0.66 | 0.86 | 0.58 | 0.76 | NA | NA | 0.33 | 1.85 | -0.56 | 2.54 | 0.78 | 0.03 | 0.63 | 3.08 | 1.28 | 0.19 | 0.72 | 0.79 | -0.95 | 0.1 | 1.25 | 0.75 | 0.92 | 1.8 | -1.05 | -0.26 | 0.48 | 0.44 | 0.85 | 1.5 | 1.81 | 1.94 | -1.14 | -0.06 | -0.44 | 0.41 |
| Draw Down(%) | NA | 14.6 | 18.2 | 18.2 | 19.2 | NA | NA | 57.8 | 7.0 | 18.2 | 3.2 | 9.9 | 11.0 | 8.0 | 4.4 | 10.3 | 19.2 | 15.3 | 26.3 | 55.6 | 9.0 | 8.5 | 7.3 | 8.2 | 14.7 | 38.7 | 24.3 | 12.3 | 15.4 | 22.7 | 10.8 | 8.0 | 10.1 | 13.7 | 10.3 | 8.2 | 10.5 |
| Standard Deviation(%) | NA | 13.3 | 11.1 | 12.7 | 14.3 | NA | NA | 17.4 | 11.5 | 14.2 | 6.8 | 13.1 | 14.5 | 12.8 | 10.8 | 13.1 | 23.5 | 17.0 | 25.1 | 44.0 | 15.0 | 10.2 | 13.0 | 10.7 | 16.7 | 27.0 | 19.2 | 18.4 | 15.7 | 20.0 | 16.3 | 10.7 | 11.6 | 10.9 | 12.2 | 11.9 | 14.8 |
| Treynor Ratio | NA | 0.09 | 0.11 | 0.08 | 0.12 | NA | NA | 0.06 | 0.23 | -0.09 | 0.19 | 0.11 | 0.01 | 0.08 | 0.35 | 0.17 | 0.05 | 0.14 | 0.26 | -0.43 | 0.02 | 0.13 | 0.11 | 0.1 | 0.31 | -0.3 | -0.05 | 0.1 | 0.08 | 0.17 | 0.26 | 0.23 | 0.25 | -0.15 | -0.01 | -0.11 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.02 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | -0.04 | 0.02 | -0.02 | 0.02 | -0.01 | 0.0 | -0.04 | 0.04 | 0.03 | 0.0 | 0.02 | 0.0 | 0.01 | -0.02 | -0.04 | -0.05 | -0.01 | NA |
| Beta | NA | 0.93 | 0.89 | 0.92 | 0.94 | NA | NA | 0.92 | 0.93 | 0.88 | 0.89 | 0.95 | 0.92 | 1.03 | 0.94 | 1.0 | 0.96 | 0.9 | 0.75 | 0.98 | 0.84 | 1.01 | 0.92 | 0.95 | 0.96 | 0.96 | 0.92 | 0.9 | 0.86 | 1.0 | 0.92 | 0.83 | 0.91 | 0.82 | 0.91 | 0.5 | NA |
| RSquared | NA | 0.95 | 0.93 | 0.9 | 0.93 | NA | NA | 0.85 | 0.94 | 0.94 | 0.87 | 0.93 | 0.96 | 0.76 | 0.94 | 0.94 | 0.95 | 0.95 | 0.9 | 0.94 | 0.9 | 0.9 | 0.54 | 0.9 | 0.94 | 0.95 | 0.93 | 0.86 | 0.84 | 0.93 | 0.9 | 0.78 | 0.4 | 0.57 | 0.41 | 0.0 | 0.0 |
| Yield(%) | N/A | 11.3 | 9.8 | 7.5 | 7.4 | 5.5 | 4.6 | N/A | 0.0 | 11.4 | 12.3 | 6.3 | 3.2 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 9.3 | 0.3 | 8.9 | 0.2 | 0.6 | 0.5 | 3.0 | 7.2 | 5.5 | 11.6 | 17.2 | 15.4 | 1.5 | 1.4 | 1.8 | 1.8 | 2.4 |
| Dividend Growth(%) | N/A | -2.9 | 280.7 | 30457.1 | 61.0 | N/A | N/A | N/A | -100.0 | -2.9 | 108.1 | 88.6 | -34.6 | N/A | N/A | -100.0 | N/A | -100.0 | -40.0 | -97.5 | 3275.0 | -96.3 | 3975.0 | -50.0 | 0.0 | -85.6 | -56.1 | 34.6 | -48.8 | -24.8 | 18.7 | 1184.4 | -5.9 | -19.0 | -8.7 | -19.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/21/1991
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