AUIIX
AB Equity Income-I
$33.58
-0.07 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 569.634M |
| 52 Week High | 33.65 |
| 52 Week Low | 25.887 |
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Key Data
| Symbol | AUIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 33.58 |
| Price Yesterday | 33.65 |
| Market Cap | 569.63 |
| YTD Return | 12.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 33.65 |
|---|---|
| 52 Week Low | 25.89 |
| Market Cap | 569.63M |
| Shares Outstanding | 16.96M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | -40.86% |
|---|---|
| Five Days | 39.32% |
| One Months | 37.33% |
| Three Months | 13.56% |
| Six Months | 26.68% |
| Nine Months | 34.99% |
| One Year | 22.96% |
| Three Years | 9.83% |
| Five Years | 11.76% |
| Ten Years | 9.12% |
| YTD | 24.75% |
| Since Inception | 9.83% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.66% |
| One Month | 2.55% |
| Three Months | 3.17% |
| Six Months | 12.33% |
| Nine Months | 24.91% |
| One Year | 22.93% |
| Three Years | 32.30% |
| Five Years | 74.10% |
| Ten Years | 138.83% |
| YTD | 12.07% |
| Since Inception | 509.88% |
Yearly Returns
| 2024 | 12.07% |
|---|---|
| 2023 | 22.67% |
| 2022 | -10.03% |
| 2021 | 25.21% |
| 2020 | 4.42% |
| 2019 | 24.78% |
| 2018 | -6.60% |
| 2017 | 17.45% |
| 2016 | 11.59% |
| 2015 | -5.60% |
Risk against SP-DA
| Alpha | -3.48% |
|---|---|
| Beta | 0.9 |
| Correlation | 96.58% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 93.27% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.11 |
| Treynor | 19.48 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -1.94 |