AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX)

Basic Info 9.69 0.01(0.10%)
May 24

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
(39%)

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 29.44%

The trailing 12-month yield of AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES is 5.30%. its dividend history:

DateDividend
04/30/2024 0.0431
03/28/2024 0.0452
02/29/2024 0.042
01/31/2024 0.0445
12/29/2023 0.0454
11/30/2023 0.0431
10/31/2023 0.0424
09/29/2023 0.0437
08/31/2023 0.0426
07/31/2023 0.0385
06/30/2023 0.0413
05/31/2023 0.0395
04/28/2023 0.0335
03/31/2023 0.0381
02/28/2023 0.0334
01/31/2023 0.0354
12/30/2022 0.0352
11/30/2022 0.0333
10/31/2022 0.031
09/30/2022 0.0335
08/31/2022 0.032
07/29/2022 0.0308
06/30/2022 0.0295
05/31/2022 0.0293
04/29/2022 0.0291
03/31/2022 0.0287
02/28/2022 0.0259
01/31/2022 0.0286
12/31/2021 0.0286
12/03/2021 0.1162
11/30/2021 0.0281
10/29/2021 0.0312
09/30/2021 0.028
08/31/2021 0.0282
07/30/2021 0.0302
06/30/2021 0.0282
05/28/2021 0.0273
04/30/2021 0.0303
03/31/2021 0.0295
02/26/2021 0.0268
01/29/2021 0.0295
12/31/2020 0.0299
12/04/2020 0.2784
11/30/2020 0.0288
10/30/2020 0.0308
09/30/2020 0.0332
08/31/2020 0.0326
07/31/2020 0.038
06/30/2020 0.035
05/29/2020 0.038
04/30/2020 0.037
03/31/2020 0.037
02/28/2020 0.033
01/31/2020 0.04
12/31/2019 0.037
12/04/2019 0.054
11/29/2019 0.038
10/31/2019 0.038
09/30/2019 0.035
08/30/2019 0.041
07/31/2019 0.039
06/28/2019 0.034
05/31/2019 0.041
04/30/2019 0.038
03/29/2019 0.039
02/28/2019 0.034
01/31/2019 0.037
12/31/2018 0.035
11/30/2018 0.039
10/31/2018 0.038
09/28/2018 0.032
08/31/2018 0.04
07/31/2018 0.035
06/29/2018 0.035
05/31/2018 0.035
04/30/2018 0.033
03/29/2018 0.036
02/28/2018 0.03
01/31/2018 0.034
12/29/2017 0.034
11/30/2017 0.032
10/31/2017 0.032
09/29/2017 0.033
08/31/2017 0.033
07/31/2017 0.031
06/30/2017 0.034
05/31/2017 0.032
04/28/2017 0.03
03/31/2017 0.036
02/28/2017 0.03
01/31/2017 0.034
12/30/2016 0.034
11/30/2016 0.032
10/31/2016 0.031
08/31/2016 0.033
07/29/2016 0.033
06/30/2016 0.032
05/31/2016 0.032
04/29/2016 0.033
03/31/2016 0.033
02/29/2016 0.031
01/29/2016 0.033
12/31/2015 0.034
10/31/2014 0.035
09/30/2014 0.036
08/29/2014 0.035
07/31/2014 0.035
06/30/2014 0.036
05/30/2014 0.035
04/30/2014 0.034
03/31/2014 0.037
02/28/2014 0.032
01/31/2014 0.036
12/31/2013 0.037
12/06/2013 0.001
11/29/2013 0.034
10/31/2013 0.035
09/30/2013 0.035
08/30/2013 0.035
07/31/2013 0.035
06/28/2013 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 2023
2023 $0.4769 4.96% 29.98% -
2022 $0.3669 3.14% -20.60% 29.98%
2021 $0.4621 3.75% -33.19% 1.59%
2020 $0.6917 5.87% 36.97% -11.66%
2019 $0.505 4.78% 19.67% -1.42%
2018 $0.422 3.75% 7.93% 2.48%
2017 $0.391 3.55% 9.52% 3.37%
2016 $0.357 3.31% 950.00% 4.22%
2015 $0.034 0.30% -90.31% 39.11%
2014 $0.351 3.26% 41.53% 3.46%
2013 $0.248 2.20% - 6.76%

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


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

From 05/28/2019 to 05/24/2024, the compound annualized total return (dividend reinvested) of AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is 1.783%. Its cumulative total return (dividend reinvested) is 9.222%.

From 05/28/2019 to 05/24/2024, the Maximum Drawdown of AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is 22.4%.

From 05/28/2019 to 05/24/2024, the Sharpe Ratio of AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is 0.22.

From 05/28/2019 to 05/24/2024, the Annualized Standard Deviation of AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is 5.7%.

From 05/28/2019 to 05/24/2024, the Beta of AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is 0.02.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
05/28/2019
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) -0.6 -0.5 6.4 -2.2 1.9 2.3 1.8 9.0 -16.0 -0.8 11.2 16.4 -2.8 6.4 5.5 -4.0 8.1 -2.8 0.1
Sharpe Ratio NA -1.0 0.08 -0.64 0.03 0.2 0.22 0.62 -2.03 -0.17 1.17 3.41 -1.19 1.66 1.25 -0.83 2.26 -0.58 0.1
Draw Down(%) NA 3.4 6.6 22.4 22.4 22.4 22.4 7.5 21.3 5.5 17.8 2.8 4.4 1.7 5.1 7.1 2.0 7.6 1.4
Standard Deviation(%) NA 6.0 7.0 7.3 7.4 5.9 5.7 7.6 8.6 4.7 9.3 4.4 3.5 3.5 4.2 4.9 3.6 4.9 3.2
Treynor Ratio NA -0.46 0.03 -0.47 0.03 0.41 0.53 0.37 -1.58 -1.36 2.03 -1.37 2.21 -0.45 -0.67 0.49 -0.68 1.15 -0.03
Alpha NA -0.03 -0.01 -0.02 0.0 0.0 0.0 0.01 -0.06 0.0 0.04 0.07 -0.02 0.03 0.02 -0.02 0.04 -0.01 0.0
Beta NA 0.13 0.19 0.1 0.07 0.03 0.02 0.13 0.11 0.01 0.05 -0.11 -0.02 -0.13 -0.08 -0.08 -0.12 -0.02 -0.12
RSquare NA 0.07 0.11 0.06 0.04 0.01 0.01 0.05 0.1 0.0 0.04 0.1 0.01 0.07 0.06 0.07 0.15 0.0 0.25
Yield(%) N/A 1.8 5.3 3.8 4.5 3.6 N/A 5.0 3.1 3.7 5.9 4.8 3.8 3.6 3.3 0.3 3.3 2.2 0.0
Dividend Growth(%) N/A -63.3 29.5 N/A N/A N/A N/A 30.0 -20.6 -33.2 37.0 19.7 7.9 9.5 950.0 -90.3 41.5 N/A N/A

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

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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 05/28/2019 to 05/24/2024, the worst annualized return of 3-year rolling returns for AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is -5.13%.
From 05/28/2019 to 05/24/2024, the worst annualized return of 5-year rolling returns for AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is 0.14%.
From 05/28/2019 to 05/24/2024, the worst annualized return of 10-year rolling returns for AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is 1.71%.
From 05/28/2019 to 05/24/2024, the worst annualized return of 20-year rolling returns for AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES (ACISX) is NA.

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