CBBIX Mutual Fund

NAV$7.90

AUM$28M

TER0.65%

Holdings83

See how much of CBBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CBBIX Mutual Fund

NAV$7.90

AB Relative Value Fund Class I

AUM$28M

TER0.65%

Holdings83

See how much of CBBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CBBIX NAV Chart

Period	CBBIX return
Latest NAV	$7.90
1 month	-3.03%
3 months	+1.59%
6 months	+12.43%
Year to date	+14.61%
1 year	+18.38%
3 years	+16.20%
5 years	+10.50%
10 years	+11.95%

CBBIX Mutual Fund Price Chart

CBBIX NAV chart displays historical price data and trading volume. Year-to-date, CBBIX has returned 14.61%. The current price is $7.90.

CBBIX price history helps investors identify trends and make informed decisions. CBBIX returns break the record out by period. CBBIX vs another fund lets you evaluate against similar funds.