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Ab Global Risk Allocation Fund, Inc. - Class C: (MF: CBACX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:11 PM ET
$13.95 USD
+0.16 (1.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.92 | 56 |
| 3 months | 1.51 | 83 |
| 6 months | 5.70 | 75 |
| 1 Year | 12.92 | 56 |
| 3 Year | 8.24 | 97 |
| 5 Year | 4.72 | 90 |
| 10 Year | 5.45 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.75 |
| Bear Market (10/07 - 2/09) | -38.74 |
| Bull Market (2/09 - 3/21) | 208.49 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.79 |
| 5 Year | 4.72 |
| 10 Year | 5.45 |
| Since Inception | 5.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.91 | 5.86 | 4.12 | 1.51 |
| 2024 | 2.61 | 0.47 | 6.54 | -2.87 |
| 2023 | 2.93 | -1.87 | -2.69 | 7.10 |
| 2022 | -0.64 | -8.43 | -5.64 | 4.05 |
| 2021 | 3.46 | 5.54 | 0.00 | 1.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.92 | 6.68 | 5.26 | -10.67 | 11.19 | 9.77 | 15.39 | -9.68 | 10.94 | 6.39 |
| % Total Return Rel to Index | -5.29 | -18.33 | -20.97 | 7.53 | -17.49 | -8.63 | -16.09 | -5.29 | -10.85 | -5.54 |
| % Total Return Rel to Peer | -0.25 | -4.94 | -8.69 | 3.08 | -1.99 | -1.50 | -3.37 | -4.11 | -2.20 | 0.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.70 | 0.19 | 0.00 | 0.91 | 1.62 | 0.41 | 0.05 | 0.00 | 0.25 | 0.72 |
| % Yield | 4.77 | 1.24 | 1.14 | 6.18 | 9.19 | 2.39 | 0.32 | 0.00 | 1.64 | 5.04 |
| Capital Gains ($) | 0.61 | 2.19 | 0.18 | 0.26 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.17 | 2.15 | 2.15 | 2.05 | 2.03 | 2.12 | 2.13 | 2.04 | 2.05 | 2.03 |
* 1 = Top 20%, 5 = Bottom 20%