CBBYX Mutual Fund

NAV$7.63

AUM$355M

TER0.65%

Holdings83

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CBBYX Mutual Fund

NAV$7.63

AB Relative Value Fund Advisor Class

AUM$355M

TER0.65%

Holdings83

See how much of CBBYX 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

CBBYX NAV Chart

Period	CBBYX return
Latest NAV	$7.63
1 month	+1.57%
3 months	+7.46%
6 months	+11.62%
Year to date	+18.24%
1 year	+23.12%
3 years	+16.23%
5 years	+10.48%
10 years	+11.95%

CBBYX Mutual Fund Price Chart

CBBYX NAV chart displays historical price data and trading volume. Year-to-date, CBBYX has returned 18.24%. The current price is $7.63.

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