CBBIX Mutual Fund

NAV$8.00

AUM$29M

TER0.65%

Holdings78

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CBBIX Mutual Fund

NAV$8.00

AB Relative Value Fund Class I

AUM$29M

TER0.65%

Holdings78

See how much of CBBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CBBIX NAV Chart

Period	CBBIX return
Latest NAV	$8.00
1 month	+3.17%
3 months	+7.58%
6 months	+12.70%
Year to date	+16.39%
1 year	+25.13%
3 years	+15.01%
5 years	+10.38%
10 years	+11.32%

CBBIX Mutual Fund Price Chart

CBBIX NAV chart displays historical price data and trading volume. Year-to-date, CBBIX has returned 16.39%. The current price is $8.00.

CBBIX price history helps investors identify trends and make informed decisions. CBBIX returns break the record out by period. CBBIX vs another fund lets you evaluate against similar funds.