AB Relative Value Fund (CABDX)
The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are trading at attractive valuations that have strong or improving business models. The Adviser monitors the fundamental performance of the fund's investments for signs of future financial success. The Adviser relies heavily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions.
Fund Info
US0185971043
018597104
Jul 1, 1932
$2,500
Large-Cap
Value
Expense Ratio
CABDX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Relative Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Relative Value Fund had a return of 6.13% year-to-date (YTD) and 4.92% in the last 12 months. Over the past 10 years, AB Relative Value Fund had an annualized return of 2.70%, while the S&P 500 had an annualized return of 11.26%, indicating that AB Relative Value Fund did not perform as well as the benchmark.
CABDX
6.13%
1.54%
-3.61%
4.92%
4.54%
2.70%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CABDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.52% | 6.13% | |||||||||||
| 2024 | 1.48% | 3.88% | 4.35% | -4.62% | 3.59% | -0.00% | 3.92% | 2.47% | -0.57% | -0.71% | 5.60% | -14.98% | 2.59% |
| 2023 | 5.12% | -3.08% | -1.68% | 1.02% | -3.88% | 6.14% | 3.80% | -1.59% | -2.59% | -3.16% | 6.17% | -0.12% | 5.50% |
| 2022 | -2.12% | 0.00% | 1.24% | -4.43% | 2.08% | -9.09% | 6.72% | -3.07% | -7.17% | 12.39% | 5.59% | -10.30% | -10.16% |
| 2021 | -0.35% | 5.26% | 7.00% | 4.05% | 2.99% | -0.58% | 2.05% | 1.00% | -3.69% | 4.71% | -3.80% | -2.89% | 16.12% |
| 2020 | -3.73% | -8.49% | -16.53% | 12.56% | 3.22% | -1.87% | 3.39% | 3.48% | -2.97% | -1.63% | 15.56% | 3.93% | 2.82% |
| 2019 | 7.53% | 2.72% | -0.38% | 3.23% | -5.71% | 6.44% | 0.55% | -2.92% | 3.38% | 2.73% | 2.83% | -1.94% | 19.19% |
| 2018 | 4.63% | -4.26% | -1.54% | 0.70% | -0.35% | 0.35% | 5.70% | 1.63% | 0.64% | -5.11% | 1.68% | -19.93% | -17.04% |
| 2017 | 0.36% | 3.60% | -0.69% | 0.35% | 0.35% | 1.74% | 1.88% | 0.17% | 3.51% | 0.81% | 3.85% | -9.33% | 6.05% |
| 2016 | -4.32% | -0.39% | 4.92% | 0.38% | 2.24% | -1.46% | 2.60% | 0.90% | -0.18% | -1.44% | 6.01% | -3.18% | 5.73% |
| 2015 | -3.27% | 5.26% | -1.07% | -0.18% | 1.09% | -1.43% | 2.54% | -5.66% | -2.25% | 8.06% | 0.00% | -4.38% | -2.12% |
| 2014 | -4.31% | 3.72% | 1.70% | -0.19% | 1.86% | 1.10% | -0.90% | 2.91% | -1.95% | 2.53% | 2.29% | 0.86% | 9.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CABDX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Relative Value Fund (CABDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Relative Value Fund provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.08 | $0.08 | $0.05 | $0.07 | $0.07 | $0.07 | $0.05 | $0.10 | $0.06 | $0.36 |
Dividend yield | 1.00% | 1.06% | 1.36% | 1.28% | 0.68% | 1.19% | 1.23% | 1.40% | 0.86% | 1.82% | 1.03% | 6.49% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Relative Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2014 | $0.36 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Relative Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Relative Value Fund was 61.04%, occurring on Nov 20, 2008. Recovery took 1120 trading sessions.
The current AB Relative Value Fund drawdown is 9.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.04% | Oct 15, 2007 | 279 | Nov 20, 2008 | 1120 | May 8, 2013 | 1399 |
| -48.57% | Aug 26, 1987 | 850 | Nov 27, 1990 | 1202 | Jul 6, 1995 | 2052 |
| -44.59% | May 22, 2001 | 344 | Oct 9, 2002 | 786 | Nov 22, 2005 | 1130 |
| -42.87% | Dec 13, 2017 | 571 | Mar 23, 2020 | 243 | Mar 10, 2021 | 814 |
| -23.06% | Nov 15, 2021 | 217 | Sep 26, 2022 | 485 | Aug 30, 2024 | 702 |
Volatility
Volatility Chart
The current AB Relative Value Fund volatility is 2.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.