AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES started on 10/02/2012
AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES is classified as asset class EQUITY
AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES expense ratio is 0.00%
AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES rating is
(36%)

Dividends


AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) Dividend Info

AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) dividend growth in the last 12 months is -47.85%

The trailing 12-month yield of AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES is 2.78%. its dividend history:

Pay Date Cash Amount
Oct 31, 2024 $0.044
Sep 30, 2024 $0.043
Aug 30, 2024 $0.047
Jul 31, 2024 $0.045
Jun 28, 2024 $0.04
May 31, 2024 $0.048
Apr 30, 2024 $0.043
Mar 28, 2024 $0.045
Feb 29, 2024 $0.042
Jan 31, 2024 $0.045
Dec 29, 2023 $0.045
Nov 30, 2023 $0.043
Oct 31, 2023 $0.042
Sep 29, 2023 $0.044
Aug 31, 2023 $0.043
Jul 31, 2023 $0.041
Jun 30, 2023 $0.039
May 31, 2023 $0.04
Apr 28, 2023 $0.034
Mar 31, 2023 $0.038
Feb 28, 2023 $0.033
Jan 31, 2023 $0.035
Dec 30, 2022 $0.035
Nov 30, 2022 $0.033
Oct 31, 2022 $0.031
Sep 30, 2022 $0.033
Aug 31, 2022 $0.032
Jul 29, 2022 $0.031
Jun 30, 2022 $0.029
May 31, 2022 $0.029
Apr 29, 2022 $0.029
Mar 31, 2022 $0.029
Feb 28, 2022 $0.026
Jan 31, 2022 $0.029
Dec 31, 2021 $0.029
Nov 30, 2021 $0.028
Oct 29, 2021 $0.031
Sep 30, 2021 $0.028
Aug 31, 2021 $0.028
Jul 30, 2021 $0.03
Jun 30, 2021 $0.028
May 28, 2021 $0.027
Apr 30, 2021 $0.03
Mar 31, 2021 $0.03
Feb 26, 2021 $0.027
Jan 29, 2021 $0.03
Dec 31, 2020 $0.03
Nov 30, 2020 $0.029
Oct 30, 2020 $0.031
Sep 30, 2020 $0.033
Aug 31, 2020 $0.033
Jul 31, 2020 $0.038
Jun 30, 2020 $0.035
May 29, 2020 $0.038
Apr 30, 2020 $0.037
Mar 31, 2020 $0.037
Feb 28, 2020 $0.033
Jan 31, 2020 $0.04
Dec 31, 2019 $0.037
Dec 04, 2019 $0.054
Nov 29, 2019 $0.038
Oct 31, 2019 $0.038
Sep 30, 2019 $0.035
Aug 30, 2019 $0.041
Jul 31, 2019 $0.039
Jun 28, 2019 $0.034
May 31, 2019 $0.041
Apr 30, 2019 $0.038
Mar 29, 2019 $0.039
Feb 28, 2019 $0.034
Jan 31, 2019 $0.037
Dec 31, 2018 $0.035
Nov 30, 2018 $0.039
Oct 31, 2018 $0.038
Sep 28, 2018 $0.032
Aug 31, 2018 $0.04
Jul 31, 2018 $0.035
Jun 29, 2018 $0.035
May 31, 2018 $0.035
Apr 30, 2018 $0.033
Mar 29, 2018 $0.036
Feb 28, 2018 $0.03
Jan 31, 2018 $0.034
Dec 29, 2017 $0.034
Nov 30, 2017 $0.032
Oct 31, 2017 $0.032
Sep 29, 2017 $0.033
Aug 31, 2017 $0.033
Jul 31, 2017 $0.031
Jun 30, 2017 $0.034
May 31, 2017 $0.032
Apr 28, 2017 $0.03
Mar 31, 2017 $0.036
Feb 28, 2017 $0.03
Jan 31, 2017 $0.034
Dec 30, 2016 $0.034
Nov 30, 2016 $0.032
Oct 31, 2016 $0.031
Aug 31, 2016 $0.033
Jul 29, 2016 $0.033
Jun 30, 2016 $0.032
May 31, 2016 $0.032
Apr 29, 2016 $0.033
Mar 31, 2016 $0.033
Feb 29, 2016 $0.031
Jan 29, 2016 $0.033
Dec 31, 2015 $0.034
Oct 31, 2014 $0.035
Sep 30, 2014 $0.036
Aug 29, 2014 $0.035
Jul 31, 2014 $0.035
Jun 30, 2014 $0.036
May 30, 2014 $0.035
Apr 30, 2014 $0.034
Mar 31, 2014 $0.037
Feb 28, 2014 $0.032
Jan 31, 2014 $0.036
Dec 31, 2013 $0.037
Dec 06, 2013 $0.001
Nov 29, 2013 $0.034
Oct 31, 2013 $0.035
Sep 30, 2013 $0.035
Aug 30, 2013 $0.035
Jul 31, 2013 $0.035
Jun 28, 2013 $0.036

Dividend Growth History for AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.442 4.48% -7.34% -
2023 $0.477 4.96% 30.33% -7.34%
2022 $0.366 3.13% 5.78% 9.89%
2021 $0.346 2.81% -16.43% 8.50%
2020 $0.414 3.51% -18.02% 1.65%
2019 $0.505 4.78% 19.67% -2.63%
2018 $0.422 3.75% 7.93% 0.77%
2017 $0.391 3.55% 9.52% 1.77%
2016 $0.357 3.31% 950.00% 2.71%
2015 $0.034 0.30% -90.31% 32.98%
2014 $0.351 3.26% 41.53% 2.33%
2013 $0.248 2.20% - 5.39%

Dividend Growth Chart for AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX)

AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) Historical Returns And Risk Info

From 10/02/2012 to 05/07/2025, the compound annualized total return (dividend reinvested) of AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is 2.025%. Its cumulative total return (dividend reinvested) is 28.64%.

From 10/02/2012 to 05/07/2025, the Maximum Drawdown of AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is 23.8%.

From 10/02/2012 to 05/07/2025, the Sharpe Ratio of AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is 0.12.

From 10/02/2012 to 05/07/2025, the Annualized Standard Deviation of AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is 5.8%.

From 10/02/2012 to 05/07/2025, the Beta of AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is 0.02.

The return data shown below all have the same latest date: 05/07/2025.
AR inception is since 10/02/2012.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
ACISX (AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES) 0.10% 3.17% 2.90% 0.32% 2.05% NA NA 2.12%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -3.90% 9.87% 13.73% 16.05% 12.31% 13.43% 10.14% 14.07%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 1.60% 8.07% 8.19% 7.93% 5.93% 6.97% 5.97% 6.84%

Return Calculator for AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX)

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AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX)

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Retirement Spending Calculator for AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX)

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Period (Years):
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Rolling Returns


AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/02/2012 to 05/07/2025, the worst annualized return of 3-year rolling returns for AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is -6.14%.
From 10/02/2012 to 05/07/2025, the worst annualized return of 5-year rolling returns for AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is -0.5%.
From 10/02/2012 to 05/07/2025, the worst annualized return of 10-year rolling returns for AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is 1.38%.
From 10/02/2012 to 05/07/2025, the worst annualized return of 20-year rolling returns for AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is NA.

Drawdowns


AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) Maximum Drawdown




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