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AB Relative Value I (CBBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.82+0.03 (+0.44%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.77%
5-year average return10.67%
Number of years up15
Number of years down3
Best 1-yr total return (27 Jun 2024)34.89%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return34.89%
Worst 3-yr total return6.31%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnCBBIXCategory
YTD8.77%4.44%
1-month3.65%-4.04%
3-month3.18%4.09%
1-year24.65%14.37%
3-year7.34%6.04%
5-year12.03%9.20%
10-year9.85%8.57%
Last bull market23.17%22.97%
Last bear market-11.19%-11.27%

Annual total return (%) history

Year
CBBIXCategory
2024
N/AN/A
2023
11.55%11.63%
2022
-4.01%-5.90%
2021
27.81%26.22%
2020
3.02%2.91%
2019
23.57%25.04%
2018
-5.61%-8.53%
2017
19.08%15.94%
2016
11.31%14.81%
2015
1.68%-4.05%
2014
9.11%10.21%
2013
34.89%31.21%
2012
18.04%14.57%
2011
6.10%-0.75%
2010
13.31%13.66%
2009
22.04%24.13%
2008
-40.67%-37.09%
2007
5.66%1.42%
2006
17.46%18.15%
2005
N/A5.95%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.05%N/AN/AN/A
20230.17%3.32%-0.48%8.30%
2022-0.89%-11.19%-4.03%13.65%
202112.33%6.55%-0.72%7.55%
2020-26.43%14.18%3.93%18.00%
201910.27%3.54%1.08%7.08%
2018-1.35%0.85%8.14%-12.27%
20173.38%2.41%5.88%6.22%
20160.00%1.29%3.28%6.39%
20150.90%-0.36%-5.36%6.86%
20141.11%2.93%0.00%4.84%
201310.59%5.12%5.51%9.97%
201212.93%-3.05%6.82%0.93%
20118.54%1.12%-14.44%12.99%
20104.78%-12.05%12.59%9.21%
2009-8.61%14.35%10.98%5.22%
2008-13.95%-3.57%-10.26%-20.33%
20071.35%5.33%1.69%-2.67%
20063.65%-2.26%7.71%7.64%
20050.82%1.89%2.76%N/A

Rank in category (by total return)

YTD33
1-month25
3-month65
1-year33
3-year31
5-year38

Load adjusted returns

1-year24.65%
3-year7.34%
5-year12.03%
10-year9.85%