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CBBKX: AB RELATIVE VALUE FUND INC. CLASS K (MUTUAL FUND)
Basic Info 6.62 0.02(0.30%) May 17
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (37%) |
Start Date: | 03/28/2005 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 6.94% |
Expenses | 0.65% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/28/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 10.0 | 23.1 | 7.4 | 11.3 | 10.0 | 12.6 | 8.3 | 11.4 | -4.5 | 27.6 | 2.8 | 23.1 | -5.8 | 18.7 | 11.3 | 1.3 | 8.7 | 34.6 | 17.4 | 5.8 | 13.3 | 21.3 | -40.9 | 5.7 | 16.8 | 6.1 |
Sharpe Ratio | NA | 2.67 | 1.94 | 0.34 | 0.48 | 0.53 | NA | 0.38 | 0.6 | -0.29 | 2.03 | 0.08 | 1.93 | -0.5 | 2.67 | 0.83 | 0.09 | 0.8 | 3.25 | 1.32 | 0.25 | 0.78 | 0.83 | -0.94 | 0.18 | 1.37 | 0.56 |
Draw Down(%) | NA | 5.0 | 8.5 | 17.6 | 36.4 | 36.4 | NA | 57.5 | 9.3 | 17.6 | 6.6 | 36.4 | 6.9 | 17.9 | 3.1 | 10.0 | 10.8 | 7.8 | 4.7 | 10.3 | 19.1 | 14.9 | 26.2 | 55.5 | 9.0 | 8.3 | 5.7 |
Standard Deviation(%) | NA | 9.2 | 10.0 | 15.0 | 20.1 | 16.7 | NA | 19.1 | 12.0 | 20.2 | 13.6 | 34.2 | 11.3 | 14.2 | 6.8 | 13.3 | 14.5 | 10.8 | 10.6 | 13.3 | 23.3 | 16.9 | 25.5 | 44.4 | 14.8 | 10.0 | 10.2 |
Treynor Ratio | NA | 0.26 | 0.2 | 0.05 | 0.1 | 0.09 | NA | 0.08 | 0.07 | -0.06 | 0.27 | 0.03 | 0.23 | -0.08 | 0.2 | 0.11 | 0.01 | 0.09 | 0.37 | 0.17 | 0.06 | 0.15 | 0.28 | -0.42 | 0.03 | 0.14 | 0.06 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
Beta | NA | 0.96 | 0.95 | 1.02 | 0.97 | 0.96 | NA | 0.93 | 0.96 | 1.05 | 1.02 | 0.95 | 0.95 | 0.88 | 0.9 | 0.97 | 0.92 | 0.97 | 0.92 | 1.01 | 0.95 | 0.89 | 0.77 | 0.99 | 0.83 | 1.0 | 0.91 |
RSquared | NA | 0.88 | 0.9 | 0.94 | 0.96 | 0.95 | NA | 0.93 | 0.9 | 0.96 | 0.93 | 0.98 | 0.94 | 0.94 | 0.87 | 0.93 | 0.96 | 0.95 | 0.93 | 0.94 | 0.94 | 0.94 | 0.9 | 0.94 | 0.89 | 0.9 | 0.91 |
Yield(%) | N/A | 0.0 | 6.9 | 7.5 | 7.0 | 8.0 | 11.9 | N/A | 6.9 | 7.2 | 11.8 | 1.3 | 5.3 | 12.6 | 13.5 | 7.5 | 4.2 | 5.9 | 1.2 | 0.9 | 1.5 | 1.0 | 1.6 | 1.2 | 10.6 | 1.8 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -14.3 | 45.6 | -23.9 | N/A | N/A | N/A | -14.9 | -28.8 | 842.9 | -72.0 | -65.8 | -2.7 | 92.3 | 69.6 | -25.8 | 520.0 | 66.7 | -40.0 | 66.7 | -25.0 | -20.0 | -89.4 | 571.4 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2005
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