AB Relative Value Fund A (CABDX)
6.44
+0.02
(+0.31%)
USD |
Dec 19 2025
CABDX Total Return Price: 1313.46 for Dec. 18, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| JPMorgan US Value Fund A | 619.21 |
| Putnam Large Cap Value Fund A | 1858.61 |
| John Hancock Disciplined Value Fund A | 122.06 |
| Invesco Comstock Fund A | 2292.90 |
| BNY Mellon Dynamic Value Fund A | 334.22 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:CABDX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CABDX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |