AUIYX
AB Equity Income-Adv
$32.92
0.07 (0.21%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap Value |
---|---|
Market Cap | 554.702M |
52 Week High | 33.65 |
52 Week Low | 26.389 |
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Key Data
Symbol | AUIYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 32.92 |
Price Yesterday | 32.85 |
Market Cap | 554.70 |
YTD Return | 7.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 33.65 |
---|---|
52 Week Low | 26.39 |
Market Cap | 554.70M |
Shares Outstanding | 16.85M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 1.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | 71.08% |
---|---|
Five Days | 191.15% |
One Months | -9.88% |
Three Months | 17.24% |
Six Months | 40.08% |
Nine Months | 19.59% |
One Year | 23.37% |
Three Years | 8.67% |
Five Years | 11.57% |
Ten Years | 9.23% |
YTD | 22.71% |
Since Inception | 8.96% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 2.14% |
One Month | -0.90% |
Three Months | 3.99% |
Six Months | 18.02% |
Nine Months | 14.34% |
One Year | 23.34% |
Three Years | 28.23% |
Five Years | 72.69% |
Ten Years | 141.37% |
YTD | 7.40% |
Since Inception | 788.53% |
Yearly Returns
2024 | 7.40% |
---|---|
2023 | 22.77% |
2022 | -9.97% |
2021 | 25.25% |
2020 | 4.48% |
2019 | 24.78% |
2018 | -6.56% |
2017 | 17.51% |
2016 | 11.55% |
2015 | -5.58% |
Risk against SP-DA
Alpha | -1.89% |
---|---|
Beta | 0.9 |
Correlation | 96.86% |
Downside Deviation | 2.66% |
Coefficient of determination | 93.82% |
Standard Deviation | 3.13% |
Sharpe Ratio | -0.37 |
Sortino | -1.52 |
Treynor | 19.93 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -1.38 |