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CBBRX: AB RELATIVE VALUE FUND INC. CLASS R (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/19/2003 |
| Last Dividend Date: | 05/21/2024 |
| 12-Mo. Yield | 121.32% |
| 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 | 20 Yr | Since 12/19/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -191573.0 | NA | NA | NA | NA | NA | � | -171340.3 | 11.2 | -4.7 | 27.3 | 2.5 | 22.8 | -6.0 | 18.3 | 10.9 | 1.1 | 8.5 | 33.9 | 17.3 | 5.4 | 12.8 | 21.1 | -41.2 | 5.1 | 16.8 | 3.2 | 10.7 | 2.1 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.64 | -0.31 | 2.02 | 0.07 | 1.9 | -0.52 | 2.67 | 0.81 | 0.07 | 0.79 | 3.16 | 1.31 | 0.23 | 0.73 | 0.83 | -0.95 | 0.13 | 1.32 | 0.09 | 0.89 | 15.96 |
| Draw Down(%) | NA | 156055.6 | 156055.6 | 156055.6 | 156055.6 | NA | NA | 156055.6 | 156055.6 | 9.3 | 17.8 | 6.6 | 36.4 | 6.9 | 18.0 | 3.1 | 10.1 | 10.7 | 7.8 | 4.5 | 10.4 | 19.2 | 15.3 | 25.9 | 55.6 | 9.1 | 8.1 | 7.3 | 8.4 | 0.0 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.0 | 20.0 | 13.6 | 34.0 | 11.2 | 14.3 | 6.6 | 13.2 | 14.6 | 10.8 | 10.7 | 13.3 | 23.8 | 17.5 | 25.3 | 44.3 | 14.8 | 10.1 | 10.5 | 10.9 | 6.7 |
| Treynor Ratio | NA | 56.92 | NA | NA | NA | NA | NA | NA | NA | 0.08 | -0.06 | 0.27 | 0.03 | 0.22 | -0.08 | 0.2 | 0.11 | 0.01 | 0.09 | 0.36 | 0.17 | 0.06 | 0.14 | 0.28 | -0.43 | 0.02 | 0.13 | 0.01 | 0.1 | 1.25 |
| Alpha | NA | -620.06 | -207.28 | -124.36 | -62.17 | NA | NA | -30.41 | -1446.64 | 0.01 | -0.01 | 0.0 | 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 | 0.02 |
| Beta | NA | -33.66 | -15.14 | -2.53 | -1.89 | NA | NA | -0.18 | -79.72 | 0.97 | 1.04 | 1.03 | 0.91 | 0.95 | 0.88 | 0.88 | 0.96 | 0.93 | 0.97 | 0.93 | 1.01 | 0.98 | 0.93 | 0.76 | 0.99 | 0.83 | 1.01 | 0.94 | 0.97 | 0.86 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.92 | 0.96 | 0.94 | 0.91 | 0.93 | 0.94 | 0.87 | 0.93 | 0.96 | 0.95 | 0.93 | 0.93 | 0.97 | 0.95 | 0.9 | 0.94 | 0.89 | 0.9 | 0.9 | 0.91 | 0.87 |
| Yield(%) | N/A | 121.3 | 39.4 | 32.1 | 19.6 | 27.8 | 16.3 | N/A | 109.2 | 6.6 | 6.7 | 11.5 | 0.9 | 4.8 | 12.4 | 13.0 | 7.2 | 4.0 | 5.8 | 0.8 | 0.8 | 1.1 | 0.8 | 1.3 | 1.1 | 9.8 | 1.3 | 1.1 | 0.0 | 0.2 |
| Dividend Growth(%) | N/A | 1480.2 | 710.3 | 259.1 | 1377.5 | N/A | N/A | N/A | 1634.1 | -13.8 | -30.9 | 1170.1 | -78.0 | -68.1 | 0.2 | 90.6 | 74.0 | -28.6 | 812.1 | 13.8 | -19.4 | 56.5 | -28.1 | -28.9 | -89.5 | 760.0 | 19.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2003
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