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AB Equity Income Fund (AUIAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0187911039
CUSIP018791103
IssuerAllianceBernstein
Inception DateOct 18, 1993
CategoryLarge Cap Value Equities
Min. Investment$2,500
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

The AB Equity Income Fund has a high expense ratio of 0.97%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.97%

Share Price Chart


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Compare to other instruments

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AB Equity Income Fund

Popular comparisons: AUIAX vs. AWSHX, AUIAX vs. OIEJX, AUIAX vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AB Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%500.00%600.00%700.00%800.00%900.00%1,000.00%1,100.00%OctoberNovemberDecember2024FebruaryMarch
1,097.09%
588.99%
AUIAX (AB Equity Income Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

AB Equity Income Fund had a return of 10.47% year-to-date (YTD) and 32.40% in the last 12 months. Over the past 10 years, AB Equity Income Fund had an annualized return of 9.65%, while the S&P 500 had an annualized return of 10.96%, indicating that AB Equity Income Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.47%10.04%
1 month4.83%3.53%
6 months23.74%22.79%
1 year32.40%32.16%
5 years (annualized)12.00%13.15%
10 years (annualized)9.65%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.75%4.12%
2023-1.97%-4.35%-1.78%8.69%4.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AB Equity Income Fund (AUIAX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AUIAX
AB Equity Income Fund
2.97
^GSPC
S&P 500
2.76

Sharpe Ratio

The current AB Equity Income Fund Sharpe ratio is 2.97. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.97
2.76
AUIAX (AB Equity Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

AB Equity Income Fund granted a 3.42% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.13$0.81$1.97$5.02$0.76$1.58$3.23$1.77$0.75$1.31$2.80$2.86

Dividend yield

3.42%2.68%7.73%16.44%2.65%5.61%13.48%6.11%2.85%5.39%10.50%10.68%

Monthly Dividends

The table displays the monthly dividend distributions for AB Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.14$0.00$0.00$0.13$0.00$0.00$0.10$0.00$0.00$0.45
2022$0.00$0.00$0.05$0.00$0.00$0.13$0.00$0.00$0.11$0.00$0.00$1.68
2021$0.00$0.00$0.07$0.00$0.00$0.16$0.00$0.00$0.08$0.00$0.00$4.71
2020$0.00$0.00$0.12$0.00$0.00$0.16$0.00$0.00$0.08$0.00$0.00$0.39
2019$0.00$0.00$0.10$0.00$0.00$0.24$0.00$0.00$0.13$0.00$0.00$1.11
2018$0.00$0.00$0.12$0.00$0.00$0.23$0.00$0.00$0.15$0.00$0.00$2.73
2017$0.00$0.00$0.13$0.00$0.00$0.18$0.00$0.00$0.16$0.00$0.00$1.29
2016$0.00$0.00$0.20$0.00$0.00$0.13$0.00$0.00$0.17$0.00$0.00$0.26
2015$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.12$0.00$0.00$0.83
2014$0.00$0.00$0.15$0.00$0.00$0.52$0.00$0.00$0.11$0.00$0.00$2.03
2013$0.14$0.00$0.00$0.16$0.00$0.00$0.12$0.00$0.00$2.45

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
AUIAX (AB Equity Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AB Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AB Equity Income Fund was 46.97%, occurring on Jul 23, 2002. Recovery took 718 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.97%May 2, 2001303Jul 23, 2002718May 31, 20051021
-46.83%Dec 11, 2007311Mar 9, 2009760Mar 13, 20121071
-35.81%Feb 13, 202027Mar 23, 2020179Dec 4, 2020206
-19.98%Jan 5, 2022186Sep 30, 2022187Jun 30, 2023373
-17.38%Sep 24, 201864Dec 24, 2018122Jun 20, 2019186

Volatility

Volatility Chart

The current AB Equity Income Fund volatility is 2.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.52%
2.82%
AUIAX (AB Equity Income Fund)
Benchmark (^GSPC)