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AB Value R (ABVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.09-0.04 (-0.22%)
At close: 08:00PM EDT
Full screen
Previous close18.13
YTD return6.37%
Expense ratio (net)1.73%
CategoryLarge Value
Last cap gain15.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets428.8M
Beta (5Y monthly)0.89
Yield0.67%
5y average returnN/A
Holdings turnover45.00%
Last dividend0.12
Average for categoryN/A
Inception date01 Mar 2005