AUIAX
AB Equity Income-A
$32.11
0.13 (0.41%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 543.349M |
52 Week High | 33.14 |
52 Week Low | 25.838 |
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Key Data
Symbol | AUIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 32.11 |
Price Yesterday | 31.98 |
Market Cap | 543.35 |
YTD Return | 6.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 33.14 |
---|---|
52 Week Low | 25.84 |
Market Cap | 543.35M |
Shares Outstanding | 16.92M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 1.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | 178.24% |
---|---|
Five Days | 176.13% |
One Months | -20.81% |
Three Months | 17.55% |
Six Months | 44.54% |
Nine Months | 16.20% |
One Year | 21.82% |
Three Years | 8.98% |
Five Years | 10.80% |
Ten Years | 8.87% |
YTD | 21.49% |
Since Inception | 9.30% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 2.03% |
One Month | -2.01% |
Three Months | 4.12% |
Six Months | 20.03% |
Nine Months | 11.97% |
One Year | 21.80% |
Three Years | 29.35% |
Five Years | 66.87% |
Ten Years | 133.53% |
YTD | 6.29% |
Since Inception | 1,399.07% |
Yearly Returns
2024 | 6.29% |
---|---|
2023 | 22.50% |
2022 | -10.21% |
2021 | 24.96% |
2020 | 4.20% |
2019 | 24.51% |
2018 | -6.83% |
2017 | 17.23% |
2016 | 11.28% |
2015 | -5.88% |
Risk against SP-DA
Alpha | -1.17% |
---|---|
Beta | 0.92 |
Correlation | 97.72% |
Downside Deviation | 2.64% |
Coefficient of determination | 95.50% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.24 |
Sortino | -1.03 |
Treynor | 17.89 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -0.93 |