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AB Relative Value I (CBBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.79-0.02 (-0.29%)
At close: 08:01PM EDT
Full screen
Previous close6.81
YTD return8.77%
Expense ratio (net)0.62%
CategoryLarge Value
Last cap gain15.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets1.91B
Beta (5Y monthly)0.82
Yield1.38%
5y average returnN/A
Holdings turnover77.00%
Last dividend0.10
Average for categoryN/A
Inception date01 Jul 1932