CABDX
AB RELATIVE VALUE FUND, INC.
AB RELATIVE VALUE FUND, INC.

Average annual returns

Through 2025
1 year
10.28%
3 year
11.39%
5 year
11.03%
10 year
10.25%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
11.81%
Sharpe
0.93
Sortino
1.61
Max drawdown
-26.47%
Best month
15.56%
Worst month
-16.53%
Beta vs VTSAX
0.79
Correlation
0.81

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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