Find A Portfolio/Ticker
Comparison Box
CBBIX: AB RELATIVE VALUE FUND INC. CLASS I (MUTUAL FUND)
Basic Info 6.69 0.05(0.75%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (87%) |
Start Date: | 03/23/2005 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.42% |
Expenses | 0.90% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/24/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 6.7 | 20.1 | 7.3 | 10.5 | 9.8 | 12.8 | 8.5 | 11.6 | -4.1 | 15.8 | 3.0 | 23.6 | -5.6 | 19.1 | 11.3 | 1.7 | 9.1 | 34.9 | 18.0 | 6.1 | 13.3 | 22.0 | -40.7 | 5.7 | 17.5 | 6.4 |
Sharpe Ratio | NA | 2.13 | 1.55 | 0.35 | 0.44 | 0.53 | NA | 0.39 | 0.62 | -0.27 | 0.96 | 0.08 | 2.0 | -0.48 | 2.83 | 0.83 | 0.11 | 0.84 | 3.22 | 1.38 | 0.26 | 0.78 | 0.87 | -0.94 | 0.18 | 1.41 | 0.58 |
Draw Down(%) | NA | 4.5 | 8.5 | 17.4 | 36.4 | 36.4 | NA | 57.4 | 9.3 | 17.4 | 12.9 | 36.4 | 6.9 | 18.0 | 3.0 | 10.0 | 10.7 | 7.8 | 4.6 | 10.1 | 19.0 | 14.9 | 26.2 | 55.3 | 8.9 | 8.3 | 5.7 |
Standard Deviation(%) | NA | 8.8 | 10.3 | 15.1 | 20.1 | 16.6 | NA | 19.1 | 12.0 | 20.1 | 16.4 | 34.2 | 11.1 | 14.3 | 6.6 | 13.3 | 14.6 | 10.8 | 10.8 | 13.2 | 23.6 | 16.9 | 25.3 | 44.2 | 14.8 | 10.1 | 10.4 |
Treynor Ratio | NA | 0.21 | 0.17 | 0.05 | 0.09 | 0.09 | NA | 0.08 | 0.08 | -0.05 | 0.16 | 0.03 | 0.24 | -0.08 | 0.21 | 0.11 | 0.02 | 0.09 | 0.37 | 0.18 | 0.06 | 0.15 | 0.29 | -0.42 | 0.03 | 0.14 | 0.06 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.02 | -0.04 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.02 | -0.03 | 0.02 | -0.02 | -0.01 |
Beta | NA | 0.9 | 0.95 | 1.02 | 0.97 | 0.96 | NA | 0.93 | 0.96 | 1.04 | 0.98 | 0.95 | 0.93 | 0.88 | 0.87 | 0.97 | 0.92 | 0.97 | 0.94 | 1.01 | 0.96 | 0.9 | 0.76 | 0.98 | 0.83 | 1.01 | 0.94 |
RSquared | NA | 0.87 | 0.9 | 0.94 | 0.96 | 0.95 | NA | 0.93 | 0.89 | 0.95 | 0.61 | 0.98 | 0.93 | 0.94 | 0.87 | 0.93 | 0.96 | 0.95 | 0.94 | 0.94 | 0.94 | 0.95 | 0.9 | 0.94 | 0.89 | 0.9 | 0.9 |
Yield(%) | N/A | 0.0 | 7.0 | 7.7 | 7.0 | 8.1 | 12.5 | N/A | 7.0 | 7.1 | 12.0 | 1.4 | 5.3 | 12.6 | 13.4 | 7.5 | 4.5 | 6.2 | 1.4 | 1.4 | 0.0 | 1.3 | 2.0 | 1.7 | 10.6 | 1.8 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -12.5 | 45.9 | -22.5 | N/A | N/A | N/A | -12.5 | -30.4 | 762.5 | -69.2 | -65.3 | -1.3 | 90.0 | 60.0 | -24.2 | 450.0 | 20.0 | N/A | -100.0 | -20.0 | -28.6 | -85.1 | 571.4 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.15% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.12% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.48% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 0.85% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.90% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.66% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.62% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.51% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.57% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.66% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.44% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.58% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.93% (99%)
- IVE (iShares S&P 500 Value ETF) 0.54% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 1.19% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.59% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.93% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.43% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.76% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.78% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 1.49% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.12% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 1.01% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.01% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.75% (96%)
- TY (Tri Continental Closed Fund) 0.91% (96%)