AB Relative Value Fund A (CABDX)
6.82
+0.04
(+0.59%)
USD |
Feb 04 2026
CABDX 1 Year Total Returns (Daily): 11.74% for Feb. 4, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
| JPMorgan US Value Fund A | 15.12% |
| ClearBridge Large Cap Value Fund A | 12.76% |
| Lord Abbett Fundamental Equity Fund A | 15.56% |
| Invesco Comstock Fund A | 17.04% |
| BNY Mellon Dynamic Value Fund A | 20.09% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:CABDX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:CABDX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |