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Ab Global Risk Allocation Fund, Inc. - Class C: (MF: CBACX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$15.79 USD
+0.09 (0.57%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.36 | 94 |
| 3 months | 5.33 | 54 |
| 6 months | 7.36 | 67 |
| 1 Year | 11.11 | 96 |
| 3 Year | 0.38 | 97 |
| 5 Year | 5.09 | 90 |
| 10 Year | 3.47 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.75 |
| Bear Market (10/07 - 2/09) | -38.74 |
| Bull Market (2/09 - 3/21) | 174.92 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.37 |
| 5 Year | 4.02 |
| 10 Year | 3.14 |
| Since Inception | 5.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.61 | 0.47 | NA | NA |
| 2023 | 2.93 | -1.87 | -2.69 | 7.10 |
| 2022 | -0.64 | -8.43 | -5.64 | 4.05 |
| 2021 | 3.46 | 5.54 | 0.00 | 1.81 |
| 2020 | -15.09 | 10.70 | 6.87 | 9.28 |
| 2019 | 9.33 | 2.55 | -1.11 | 4.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.36 | 5.26 | -10.67 | 11.19 | 9.77 | 15.39 | -9.68 | 10.94 | 6.39 | -4.40 | 6.52 |
| % Total Return Rel to Index | -12.18 | -20.97 | 7.53 | -17.49 | -8.63 | -16.09 | -5.29 | -10.85 | -5.54 | -5.79 | -7.11 |
| % Total Return Rel to Peer | -3.79 | -8.69 | 3.08 | -1.99 | -1.50 | -3.37 | -4.11 | -2.20 | 0.04 | -2.07 | 1.10 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.91 | 1.62 | 0.41 | 0.05 | 0.00 | 0.25 | 0.72 | 0.00 | 1.00 |
| % Yield | 0.00 | 0.00 | 6.18 | 9.19 | 2.39 | 0.32 | 0.00 | 1.64 | 5.04 | 0.00 | 6.45 |
| Capital Gains ($) | 0.00 | 0.18 | 0.26 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
| Expense Ratio | 2.14 | 2.15 | 2.05 | 2.03 | 2.12 | 2.13 | 2.04 | 2.05 | 2.03 | 2.02 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%