AUIIX
AB Equity Income-I
$31.88
-0.12 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 541.507M |
52 Week High | 33.02 |
52 Week Low | 25.712 |
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Key Data
Symbol | AUIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 31.88 |
Price Yesterday | 32 |
Market Cap | 541.51 |
YTD Return | 5.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 33.02 |
---|---|
52 Week Low | 25.71 |
Market Cap | 541.51M |
Shares Outstanding | 16.99M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 1.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | -61.24% |
---|---|
Five Days | 156.62% |
One Months | -19.25% |
Three Months | 12.41% |
Six Months | 45.50% |
Nine Months | 15.51% |
One Year | 23.18% |
Three Years | 9.02% |
Five Years | 11.04% |
Ten Years | 9.14% |
YTD | 20.04% |
Since Inception | 9.62% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 1.89% |
One Month | -1.85% |
Three Months | 2.96% |
Six Months | 20.42% |
Nine Months | 11.47% |
One Year | 23.16% |
Three Years | 29.56% |
Five Years | 68.67% |
Ten Years | 139.29% |
YTD | 5.96% |
Since Inception | 476.60% |
Yearly Returns
2024 | 5.96% |
---|---|
2023 | 22.67% |
2022 | -10.03% |
2021 | 25.21% |
2020 | 4.42% |
2019 | 24.78% |
2018 | -6.60% |
2017 | 17.45% |
2016 | 11.58% |
2015 | -5.60% |
Risk against SP-DA
Alpha | -1.28% |
---|---|
Beta | 0.93 |
Correlation | 98.48% |
Downside Deviation | 2.61% |
Coefficient of determination | 96.99% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.25 |
Sortino | -1.06 |
Treynor | 19.2 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -0.95 |