AUIAX
AB Equity Income-A
$33.71
-0.07 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 569.797M |
| 52 Week High | 33.78 |
| 52 Week Low | 26.002 |
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Key Data
| Symbol | AUIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 33.71 |
| Price Yesterday | 33.78 |
| Market Cap | 569.80 |
| YTD Return | 11.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 33.78 |
|---|---|
| 52 Week Low | 26.00 |
| Market Cap | 569.80M |
| Shares Outstanding | 16.90M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | -40.74% |
|---|---|
| Five Days | 41.25% |
| One Months | 37.32% |
| Three Months | 13.27% |
| Six Months | 26.48% |
| Nine Months | 34.85% |
| One Year | 22.81% |
| Three Years | 9.64% |
| Five Years | 11.55% |
| Ten Years | 8.88% |
| YTD | 24.55% |
| Since Inception | 9.43% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.69% |
| One Month | 2.55% |
| Three Months | 3.11% |
| Six Months | 12.24% |
| Nine Months | 24.81% |
| One Year | 22.78% |
| Three Years | 31.61% |
| Five Years | 72.45% |
| Ten Years | 133.68% |
| YTD | 11.98% |
| Since Inception | 1479.66% |
Yearly Returns
| 2024 | 11.98% |
|---|---|
| 2023 | 22.50% |
| 2022 | -10.21% |
| 2021 | 24.96% |
| 2020 | 4.21% |
| 2019 | 24.51% |
| 2018 | -6.83% |
| 2017 | 17.22% |
| 2016 | 11.27% |
| 2015 | -5.88% |
Risk against SP-DA
| Alpha | -3.64% |
|---|---|
| Beta | 0.9 |
| Correlation | 96.53% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 93.18% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.15 |
| Treynor | 19.3 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -1.99 |