CBBYX Mutual Fund

NAV$7.84

AUM$374M

TER0.65%

Holdings78

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CBBYX Mutual Fund

NAV$7.84

AB Relative Value Fund Advisor Class

AUM$374M

TER0.65%

Holdings78

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	$7.84
1 month	+3.10%
3 months	+7.58%
6 months	+12.81%
Year to date	+16.41%
1 year	+25.14%
3 years	+15.02%
5 years	+10.38%
10 years	+11.29%

CBBYX Mutual Fund Price Chart

CBBYX NAV chart displays historical price data and trading volume. Year-to-date, CBBYX has returned 16.41%. The current price is $7.84.

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.