Find A Portfolio/Ticker
Comparison Box
CBBYX: AB RELATIVE VALUE FUND INC. ADVISOR CLASS (MUTUAL FUND)
Basic Info 6.63 0.02(0.30%) July 10
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 12/09/1996 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.25% |
| Expenses | 0.90% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/09/1996 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 5.6 | 0.1 | 5.4 | 8.0 | 6.8 | 10.0 | 6.8 | 6.6 | 3.0 | 6.1 | -10.1 | 16.6 | 2.9 | 23.6 | -6.0 | 19.2 | 11.3 | 1.5 | 9.6 | 34.6 | 17.8 | 6.2 | 13.1 | 21.6 | -40.8 | 5.8 | 17.1 | 4.3 | 11.4 | 32.0 | -26.3 | -1.6 | 13.8 | 11.3 | 21.5 | 13.1 | -12.1 |
| Sharpe Ratio | NA | 0.47 | -0.15 | 0.12 | 0.37 | 0.3 | NA | NA | 0.26 | -0.25 | 0.14 | -0.54 | 1.04 | 0.08 | 1.99 | -0.52 | 2.78 | 0.84 | 0.1 | 0.7 | 3.25 | 1.38 | 0.26 | 0.75 | 0.86 | -0.94 | 0.19 | 1.37 | 0.2 | 0.96 | 1.84 | -1.0 | -0.21 | 0.53 | 0.51 | 0.91 | 0.44 | -1.7 |
| Draw Down(%) | NA | 15.4 | 23.0 | 23.0 | 23.0 | 36.5 | NA | NA | 57.4 | 15.3 | 9.2 | 17.4 | 12.2 | 36.5 | 6.9 | 18.1 | 3.1 | 10.1 | 10.9 | 7.9 | 4.4 | 10.2 | 19.1 | 15.1 | 26.0 | 55.4 | 8.9 | 8.3 | 7.2 | 8.3 | 14.4 | 38.2 | 24.0 | 12.1 | 15.1 | 22.5 | 18.1 | 14.8 |
| Standard Deviation(%) | NA | 19.2 | 18.8 | 16.4 | 16.8 | 17.7 | NA | NA | 19.4 | 14.4 | 13.0 | 21.4 | 15.9 | 34.3 | 11.2 | 14.2 | 6.7 | 13.2 | 14.7 | 13.7 | 10.6 | 13.0 | 23.5 | 17.2 | 25.2 | 44.3 | 14.8 | 10.2 | 10.3 | 10.9 | 17.0 | 27.4 | 19.2 | 18.5 | 15.8 | 19.9 | 21.9 | 54.2 |
| Treynor Ratio | NA | 0.09 | -0.03 | 0.02 | 0.06 | 0.06 | NA | NA | 0.05 | -0.04 | 0.02 | -0.11 | 0.17 | 0.03 | 0.24 | -0.08 | 0.21 | 0.12 | 0.02 | 0.09 | 0.37 | 0.18 | 0.06 | 0.14 | 0.28 | -0.42 | 0.03 | 0.14 | 0.02 | 0.11 | 0.32 | -0.28 | -0.04 | 0.11 | 0.09 | 0.18 | 0.1 | -0.88 |
| Alpha | NA | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.04 | -0.01 | -0.03 | -0.03 | 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 | -0.05 | -0.76 |
| Beta | NA | 0.99 | 0.99 | 1.0 | 1.0 | 0.96 | NA | NA | 0.94 | 0.96 | 0.97 | 1.06 | 0.98 | 0.95 | 0.94 | 0.87 | 0.88 | 0.96 | 0.94 | 1.03 | 0.92 | 0.99 | 0.95 | 0.91 | 0.76 | 0.99 | 0.83 | 1.02 | 0.93 | 0.97 | 0.97 | 0.97 | 0.92 | 0.91 | 0.85 | 1.0 | 0.96 | 1.05 |
| RSquared | NA | 0.96 | 0.71 | 0.76 | 0.78 | 0.88 | NA | NA | 0.88 | 0.5 | 0.78 | 0.88 | 0.63 | 0.97 | 0.94 | 0.94 | 0.86 | 0.93 | 0.96 | 0.66 | 0.93 | 0.94 | 0.94 | 0.95 | 0.9 | 0.94 | 0.9 | 0.9 | 0.91 | 0.9 | 0.94 | 0.95 | 0.94 | 0.87 | 0.82 | 0.93 | 0.57 | 0.09 |
| Yield(%) | N/A | 0.0 | 1.2 | 1.5 | 1.8 | 5.0 | 7.8 | 5.3 | N/A | 1.4 | 1.7 | 1.4 | 1.1 | 1.4 | 5.5 | 12.7 | 13.4 | 7.6 | 4.1 | 6.3 | 1.4 | 1.3 | 1.6 | 1.2 | 1.6 | 1.4 | 10.4 | 1.6 | 1.3 | 0.7 | 1.8 | 1.3 | 3.8 | 8.0 | 6.4 | 12.5 | 2.0 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | -14.3 | -33.0 | -82.6 | 137.0 | N/A | N/A | N/A | -14.3 | 6.5 | 46.0 | -22.2 | -69.4 | -64.7 | -0.6 | 88.1 | 80.3 | -32.8 | 472.4 | 28.9 | -15.1 | 51.4 | -16.7 | -30.0 | -87.1 | 660.7 | 22.0 | 108.3 | -50.0 | 0.0 | -66.4 | -49.8 | 29.5 | -44.9 | 612.5 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/1996
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) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.28% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.34% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.79% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.38% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.32% (96%)
- TY (Tri Continental Closed Fund) 0.22% (96%)
Latest Articles Related to CBBYX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
