AB Relative Value Fund Z (CBBZX)
7.75
+0.04
(+0.52%)
USD |
Sep 25 2026
CBBZX Total Return Level: 1620.79 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 1620.79 |
| September 24, 2026 | 1612.42 |
| September 23, 2026 | 1614.51 |
| September 22, 2026 | 1622.88 |
| September 21, 2026 | 1629.15 |
| September 18, 2026 | 1622.88 |
| September 17, 2026 | 1629.15 |
| September 16, 2026 | 1620.79 |
| September 15, 2026 | 1635.43 |
| September 14, 2026 | 1639.61 |
| September 11, 2026 | 1637.52 |
| September 10, 2026 | 1624.97 |
| September 09, 2026 | 1629.15 |
| September 08, 2026 | 1637.52 |
| September 04, 2026 | 1652.16 |
| September 03, 2026 | 1662.62 |
| September 02, 2026 | 1650.07 |
| September 01, 2026 | 1643.79 |
| August 31, 2026 | 1652.16 |
| August 28, 2026 | 1662.62 |
| August 27, 2026 | 1658.43 |
| August 26, 2026 | 1664.71 |
| August 25, 2026 | 1662.62 |
| August 24, 2026 | 1668.89 |
| August 21, 2026 | 1664.71 |
| Date | Value |
|---|---|
| August 20, 2026 | 1654.25 |
| August 19, 2026 | 1670.98 |
| August 18, 2026 | 1662.62 |
| August 17, 2026 | 1660.52 |
| August 14, 2026 | 1670.98 |
| August 13, 2026 | 1670.98 |
| August 12, 2026 | 1668.89 |
| August 11, 2026 | 1673.07 |
| August 10, 2026 | 1679.35 |
| August 07, 2026 | 1670.98 |
| August 06, 2026 | 1662.62 |
| August 05, 2026 | 1656.34 |
| August 04, 2026 | 1658.43 |
| August 03, 2026 | 1641.70 |
| July 31, 2026 | 1627.06 |
| July 30, 2026 | 1616.61 |
| July 29, 2026 | 1608.24 |
| July 28, 2026 | 1627.06 |
| July 27, 2026 | 1610.33 |
| July 24, 2026 | 1601.97 |
| July 23, 2026 | 1591.51 |
| July 22, 2026 | 1591.51 |
| July 21, 2026 | 1585.24 |
| July 20, 2026 | 1581.05 |
| July 17, 2026 | 1587.33 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CBBZX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CBBZX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |