Back to top
more

Ab Global Risk Allocation Fund, Inc. - Class I: (MF: CABIX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 05:52 PM ET

$16.71 USD

+0.01 (0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.22 51
3 months -0.66 47
6 months 4.35 81
1 Year 7.06 52
3 Year 11.52 69
5 Year 4.82 79
10 Year 6.33 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -37.85
Bull Market (2/09 - 3/21) 299.40

Load Adjusted Returns as of Sep 30, 2026

1 Year 7.06
5 Year 4.81
10 Year 6.33
Since Inception 5.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.82 5.05 -0.66 NA
2025 1.19 5.95 4.38 1.74
2024 2.87 0.71 6.79 -2.58
2023 3.20 -1.67 -2.39 7.39
2022 -0.42 -8.18 -5.35 4.29
2021 3.75 5.87 0.24 2.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.2213.877.796.36-9.7512.3810.8916.64-8.7412.147.70
% Total Return Rel to Index -7.52-4.34-17.22-19.888.44-16.29-7.51-14.84-4.34-9.64-4.23
% Total Return Rel to Peer -0.440.69-3.83-7.593.99-0.80-0.38-2.12-3.17-1.001.35
% Perf Quintile vs Peer* 3.003.005.005.001.004.003.005.005.004.002.00
% Dividends 0.000.880.380.081.081.850.600.260.140.570.90
% Yield 4.915.152.104.966.489.353.101.430.883.285.62
Capital Gains ($) 0.000.612.190.180.260.000.000.020.000.000.00
Expense Ratio 1.061.141.141.131.020.991.061.070.980.930.86

* 1 = Top 20%, 5 = Bottom 20%