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CBBIX Chart NMFQS:CBBIX

Large Value | AllianceBernstein
$7.78
↑ $0.04 (0.52%)
Last Updated: Oct 20, 2026

CBBIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Relative Value I (CBBIX). For complete fund information and metrics, visit the Ab Relative Value I (CBBIX) fund's overview page.


Performance Summary

YTD Return 16.82%
1-Year Return 21.17%
3-Year Return 16.08%
5-Year Return 10.48%
NAV $7.78
Previous Close $7.74

Fund Metrics

Net Assets $1.81 Billion
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30