AUIYX
AB Equity Income-Adv
$34.23
-0.07 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 569.775M |
| 52 Week High | 34.3 |
| 52 Week Low | 26.363 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AUIYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 34.23 |
| Price Yesterday | 34.3 |
| Market Cap | 569.78 |
| YTD Return | 12.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 34.30 |
|---|---|
| 52 Week Low | 26.36 |
| Market Cap | 569.78M |
| Shares Outstanding | 16.65M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | -40.27% |
|---|---|
| Five Days | 40.51% |
| One Months | 37.27% |
| Three Months | 13.63% |
| Six Months | 26.75% |
| Nine Months | 35.16% |
| One Year | 23.08% |
| Three Years | 9.91% |
| Five Years | 11.82% |
| Ten Years | 9.17% |
| YTD | 24.89% |
| Since Inception | 9.08% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.68% |
| One Month | 2.54% |
| Three Months | 3.19% |
| Six Months | 12.36% |
| Nine Months | 25.03% |
| One Year | 23.06% |
| Three Years | 32.58% |
| Five Years | 74.59% |
| Ten Years | 139.87% |
| YTD | 12.14% |
| Since Inception | 827.89% |
Yearly Returns
| 2024 | 12.14% |
|---|---|
| 2023 | 22.77% |
| 2022 | -9.98% |
| 2021 | 25.25% |
| 2020 | 4.48% |
| 2019 | 24.79% |
| 2018 | -6.56% |
| 2017 | 17.51% |
| 2016 | 11.54% |
| 2015 | -5.57% |
Risk against SP-DA
| Alpha | -3.37% |
|---|---|
| Beta | 0.9 |
| Correlation | 96.61% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 93.33% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.07 |
| Treynor | 19.61 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -1.91 |