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CBBKX: AB RELATIVE VALUE FUND INC. CLASS K (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/28/2005 |
| Last Dividend Date: | 05/21/2024 |
| 12-Mo. Yield | 121.47% |
| Expenses | 0.65% |
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Performance Analytics (As of 06/05/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 299464.3 | 1341.3 | 429.6 | 139.1 | 88.6 | 62.7 | 267895.6 | 11.4 | -4.5 | 27.7 | 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 | 383.86 | 2.97 | 1.22 | 0.56 | NA | 0.34 | NA | 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 | 8.5 | 17.6 | 36.4 | 36.4 | NA | 57.5 | 5.0 | 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 | 780.1 | 451.0 | 349.6 | 247.4 | NA | 179.1 | 1191.6 | 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 | 54.75 | 0.51 | 0.67 | 0.26 | NA | 0.23 | NA | 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 | 966.53 | 323.1 | 193.85 | 96.91 | NA | 50.48 | 2254.87 | 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 | 54.69 | 26.18 | 6.37 | 5.35 | NA | 2.7 | 126.22 | 0.97 | 1.05 | 1.03 | 0.92 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.92 | 0.96 | 0.94 | 0.92 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 109.2 | 6.9 | 7.1 | 11.8 | 1.2 | 5.2 | 12.6 | 13.5 | 7.5 | 4.2 | 6.0 | 1.3 | 1.0 | 1.4 | 1.0 | 1.5 | 1.2 | 10.5 | 1.7 | 1.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1553.0 | -14.3 | -29.5 | 898.6 | -73.3 | -66.2 | -2.1 | 92.8 | 69.9 | -27.1 | 481.5 | 58.8 | -27.7 | 62.1 | -25.6 | -23.5 | -89.1 | 586.8 | 94.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
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