CBBIX Performance — Ab Relative Value Fund, Inc., Class I
Data updated: 2026-09-11
CBBIX returned +13.66% year to date and +20.20% over one year to Jun 2026. Annualised returns are +15.21% over 3 years and +10.16% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $153, against $158 for the category, and to $120 over one year, against $121. Volatility over the past three years was 11.51% a year. In the 12 months to Jun 2026 the fund lost a net $175.5M, and assets reached $1.90B.
CBBIX Growth of $100
What $100 invested in Ab Relative Value Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CBBIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $165 |
| Since data start (Aug 2019 – Jun 2026) | $215 | $221 |
CBBIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.66% |
| 1 year | +20.20% |
| 3 years (annualised) | +15.21% |
| 5 years (annualised) | +10.16% |
CBBIX Annual Returns
Calendar-year total returns of Ab Relative Value Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.66% |
| 2025 | +10.56% |
| 2024 | +12.92% |
| 2023 | +11.54% |
| 2022 | −4.02% |
| 2021 | +27.83% |
| 2020 | +3.03% |
| 2019 (Aug–Dec) | +7.46% |
CBBIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +2.6% | −3.8% | +6.1% | +1.8% | +2.4% | — | — | — | — | — | — |
| 2025 | +4.5% | +0.9% | −3.4% | −3.7% | +2.9% | +3.6% | −0.9% | +3.2% | +0.9% | −0.9% | +2.6% | +0.8% |
| 2024 | +1.4% | +3.9% | +4.4% | −4.6% | +3.6% | 0.0% | +4.0% | +2.5% | −0.5% | −0.7% | +5.6% | −6.6% |
| 2023 | +5.2% | −3.0% | −1.8% | +1.2% | −3.9% | +6.3% | +3.7% | −1.6% | −2.5% | −3.2% | +6.3% | +5.2% |
| 2022 | −2.2% | 0.0% | +1.4% | −4.5% | +2.2% | −9.0% | +6.6% | −2.8% | −7.3% | +12.4% | +5.6% | −4.3% |
| 2021 | −0.3% | +5.3% | +7.0% | +4.1% | +2.9% | −0.6% | +2.1% | +1.0% | −3.7% | +4.8% | −3.7% | +6.6% |
| 2020 | −3.6% | −8.5% | −16.6% | +12.5% | +3.4% | −1.8% | +3.3% | +3.4% | −2.7% | −1.8% | +15.6% | +3.9% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +3.5% | +2.9% | +2.8% | +1.3% |
CBBIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.51%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +6.34% (Nov 2023)
- Worst month: −6.60% (Dec 2024)
CBBIX Fund Flows
Monthly money in and out of Ab Relative Value Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$175.5M
- 12-month gross sales (incl. reinvestments): $209.3M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.2M | $30.8M | −$22.6M |
| May 2026 | $9.3M | $27.1M | −$17.8M |
| Apr 2026 | $20.4M | $40.9M | −$20.5M |
| Mar 2026 | $9.2M | $29.2M | −$20.0M |
| Feb 2026 | $7.6M | $31.6M | −$24.0M |
| Jan 2026 | $13.3M | $29.1M | −$15.9M |
| Dec 2025 | $97.6M | $27.0M | $70.6M |
| Nov 2025 | $5.6M | $52.7M | −$47.1M |
| Oct 2025 | $7.4M | $34.1M | −$26.7M |
| Sep 2025 | $11.5M | $25.5M | −$14.0M |
| Aug 2025 | $10.0M | $26.4M | −$16.4M |
| Jul 2025 | $9.4M | $30.4M | −$21.0M |
CBBIX Assets Under Management
Net assets of Ab Relative Value Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.90B |
| 2026-04-30 | $1.86B |
| 2026-01-31 | $1.84B |
| 2025-10-31 | $1.81B |
| 2025-07-31 | $1.81B |
| 2025-04-30 | $1.77B |
| 2025-01-31 | $1.94B |
| 2024-10-31 | $1.96B |
| 2024-07-31 | $1.97B |
| 2024-04-30 | $1.88B |
| 2024-01-31 | $1.84B |
| 2023-10-31 | $1.70B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.