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AUIAX: AB EQUITY INCOME FUND INC CLASS A (MUTUAL FUND)
Basic Info 33.4 0.06(0.18%) May 16
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (60%) |
Start Date: | 12/21/1993 |
Last Dividend Date: | 03/05/2024 |
12-Mo. Yield | 4.18% |
Expenses | 1.10% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/18/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 11.7 | 29.6 | 10.0 | 12.4 | 9.5 | 12.2 | 10.7 | 10.1 | 22.5 | -10.3 | 25.3 | 4.2 | 24.6 | -6.8 | 17.2 | 11.3 | -4.0 | 10.2 | 27.7 | 13.7 | 3.5 | 18.3 | 16.4 | -34.5 | 22.1 | 23.9 | 16.2 | 23.5 | 19.4 | -19.7 | -19.3 | 14.5 | 18.0 | 24.4 | 30.7 | 7.0 | 22.9 | -11.0 | 2.8 |
Sharpe Ratio | NA | 2.56 | 2.1 | 0.46 | 0.5 | 0.5 | NA | NA | 0.48 | 1.49 | -0.56 | 1.99 | 0.11 | 2.07 | -0.55 | 2.5 | 0.9 | -0.27 | 0.92 | 2.64 | 1.17 | 0.16 | 1.17 | 0.86 | -0.99 | 1.13 | 2.04 | 1.16 | 2.36 | 1.47 | -0.96 | -1.36 | 0.74 | 1.32 | 1.73 | 2.73 | 0.34 | 2.25 | -1.49 | 24.45 |
Draw Down(%) | NA | 5.3 | 9.4 | 20.0 | 35.8 | 35.8 | NA | NA | 47.0 | 9.4 | 20.0 | 5.4 | 35.8 | 6.0 | 17.4 | 2.9 | 8.8 | 13.4 | 9.1 | 5.3 | 9.9 | 18.6 | 10.2 | 19.2 | 43.5 | 10.4 | 6.7 | 10.8 | 7.8 | 12.9 | 33.8 | 24.1 | 7.1 | 5.9 | 8.8 | 9.1 | 7.1 | 4.7 | 13.7 | 0.2 |
Standard Deviation(%) | NA | 10.2 | 10.8 | 15.6 | 20.4 | 16.9 | NA | NA | 16.1 | 12.3 | 21.0 | 12.7 | 34.8 | 11.2 | 14.7 | 6.6 | 12.3 | 15.0 | 11.0 | 10.5 | 11.7 | 21.7 | 15.6 | 18.9 | 35.8 | 17.0 | 10.2 | 12.1 | 9.5 | 12.7 | 21.8 | 16.2 | 14.2 | 11.2 | 12.2 | 9.9 | 10.2 | 8.5 | 9.4 | 6.8 |
Treynor Ratio | NA | 0.26 | 0.24 | 0.07 | 0.1 | 0.09 | NA | NA | 0.1 | 0.2 | -0.11 | 0.27 | 0.04 | 0.25 | -0.09 | 0.2 | 0.12 | -0.04 | 0.1 | 0.3 | 0.15 | 0.04 | 0.23 | 0.33 | -0.48 | 0.22 | 0.23 | 0.15 | 0.32 | 0.3 | -0.35 | -0.44 | 0.21 | 0.31 | 0.45 | 0.55 | 0.05 | 0.24 | -0.23 | 3.6 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.05 | -0.03 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.02 | 0.02 | -0.04 | 0.08 | 0.01 | 0.03 | 0.04 | 0.0 | -0.03 | -0.06 | 0.03 | 0.04 | 0.05 | 0.05 | -0.03 | -0.02 | -0.05 | 0.4 |
Beta | NA | 1.01 | 0.96 | 1.03 | 0.98 | 0.96 | NA | NA | 0.74 | 0.93 | 1.08 | 0.93 | 0.96 | 0.94 | 0.91 | 0.85 | 0.9 | 0.96 | 0.98 | 0.91 | 0.9 | 0.9 | 0.79 | 0.5 | 0.73 | 0.86 | 0.9 | 0.95 | 0.7 | 0.62 | 0.6 | 0.5 | 0.51 | 0.48 | 0.47 | 0.49 | 0.7 | 0.78 | 0.6 | 0.46 |
RSquared | NA | 0.82 | 0.8 | 0.9 | 0.94 | 0.94 | NA | NA | 0.75 | 0.82 | 0.93 | 0.87 | 0.97 | 0.93 | 0.95 | 0.82 | 0.95 | 0.97 | 0.94 | 0.94 | 0.97 | 0.98 | 0.87 | 0.69 | 0.78 | 0.74 | 0.71 | 0.7 | 0.61 | 0.7 | 0.58 | 0.39 | 0.46 | 0.52 | 0.53 | 0.68 | 0.6 | 0.54 | 0.41 | 0.31 |
Yield(%) | N/A | 1.5 | 4.2 | 8.3 | 7.8 | 7.4 | 11.1 | 11.2 | N/A | 3.2 | 6.4 | 17.9 | 2.7 | 6.6 | 11.1 | 6.6 | 3.1 | 4.9 | 10.6 | 12.0 | 4.7 | 3.0 | 3.2 | 3.6 | 1.8 | 2.3 | 2.5 | 2.8 | 1.9 | 2.7 | 1.7 | 1.8 | 6.6 | 8.3 | 5.2 | 7.6 | 4.0 | 5.5 | 4.6 | 1.2 |
Dividend Growth(%) | N/A | -43.9 | -45.3 | 48.6 | 6.9 | 154.9 | N/A | N/A | N/A | -58.4 | -60.8 | 560.5 | -51.9 | -50.9 | 83.0 | 134.7 | -42.3 | -53.7 | -1.7 | 183.2 | 57.8 | 6.7 | 0.0 | 27.7 | -4.1 | 6.5 | 4.5 | 76.0 | -19.4 | 29.2 | -25.0 | -70.4 | -14.3 | 90.9 | -16.5 | 92.7 | -14.6 | 0.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/18/1997
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