- ISIN
- US01877E2717
- Issuer
- AllianceBernstein
- Inception Date
- Dec 8, 2011
- Category
- Large Cap Blend Equities
- Min. Investment
- $2,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AUUIX Performance Chart
AB Select US Equity Portfolio (AUUIX) is up 9.7% since the beginning of the year. AUUIX is currently trading at $27 per share. Investors who bought $1,000 worth of AUUIX shares 5 years ago would now be looking at an investment worth $1,910.
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Returns By Period
AB Select US Equity Portfolio (AUUIX) has returned 9.73% so far this year and 24.60% over the past 12 months. Looking at the last ten years, AUUIX has achieved an annualized return of 16.37%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
AB Select US Equity Portfolio
- 1D
- 1.57%
- 1M
- 2.00%
- YTD
- 9.73%
- 6M
- 10.74%
- 1Y
- 24.60%
- 3Y*
- 21.28%
- 5Y*
- 13.82%
- 10Y*
- 16.37%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
AUUIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2011, AUUIX's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Dec 2019 with a return of +12.1%, while the worst month was Mar 2020 at -11.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AUUIX closed higher 54% of trading days. The best single day was Dec 14, 2017 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.11% | -0.85% | -4.99% | 8.74% | 4.63% | 0.26% | 9.73% | ||||||
| 2025 | 3.76% | -0.09% | -5.32% | -1.23% | 5.79% | 5.47% | 2.14% | 2.23% | 2.42% | 2.00% | 0.59% | 0.11% | 18.82% |
| 2024 | 3.07% | 5.28% | 3.33% | -3.46% | 4.68% | 2.90% | 1.71% | 2.63% | 1.46% | -0.44% | 5.56% | -2.76% | 26.19% |
| 2023 | 2.88% | -2.92% | 2.57% | 2.81% | -0.36% | 5.84% | 2.59% | -1.92% | -3.92% | -1.28% | 7.85% | 4.10% | 19.01% |
| 2022 | -3.30% | -2.47% | 1.99% | -7.76% | 1.26% | -7.63% | 7.95% | -3.29% | -8.08% | 8.67% | 4.81% | -4.69% | -13.54% |
| 2021 | -1.01% | 4.19% | 4.95% | 5.15% | 1.35% | 1.57% | 1.68% | 2.54% | -4.05% | 7.75% | -1.01% | 4.09% | 30.14% |
Benchmark Metrics
AB Select US Equity Portfolio has an annualized alpha of 2.98%, beta of 0.92, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since December 09, 2011.
- This fund captured 100.56% of S&P 500 Index gains but only 89.10% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.98% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.92 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.98%
- Beta
- 0.92
- R²
- 0.88
- Upside Capture
- 100.56%
- Downside Capture
- 89.10%
Expense Ratio
AUUIX has a high expense ratio of 1.21%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AUUIX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AB Select US Equity Portfolio (AUUIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AUUIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.36 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.71 | +0.32 |
| Martin ratioReturn relative to average drawdown | 13.25 | 12.15 | +1.09 |
Dividends
Dividend History
AB Select US Equity Portfolio provided a 5.52% dividend yield over the last twelve months, with an annual payout of $1.46 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.46 | $1.92 | $0.44 | $1.06 | $4.73 | $0.62 | $2.66 | $1.76 | $1.87 | $0.63 | $1.17 |
Dividend yield | 5.52% | 6.05% | 8.89% | 2.38% | 6.60% | 24.03% | 3.32% | 15.74% | 12.45% | 11.26% | 4.16% | 8.18% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Select US Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 | $1.92 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.73 | $4.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AB Select US Equity Portfolio. 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 Select US Equity Portfolio was 32.57%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
The current AB Select US Equity Portfolio drawdown is 0.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.57%Mar 2020 | 1mo 2d | 5mo 1d | 6mo 3dFeb 2020 - Aug 2020 |
Bear market2022 | -21.16%Sep 2022 | 8mo 28d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -19.18%Dec 2018 | 2mo 21d | 4mo | 6mo 21dOct 2018 - Apr 2019 |
2025 selloff2025 | -17.37%Apr 2025 | 1mo 17d | 2mo 18d | 4mo 5dFeb 2025 - Jun 2025 |
2016 correction2016 | -13.36%Feb 2016 | 6mo 25d | 5mo 1d | 11mo 26dJul 2015 - Jul 2016 |
Drawdown Indicators
| AUUIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.57% | -56.78% | +24.21% |
Max Drawdown (1Y)Largest decline over 1 year | -8.59% | -9.10% | +0.51% |
Max Drawdown (3Y)Largest decline over 3 years | -17.37% | -18.90% | +1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -21.16% | -25.43% | +4.27% |
Max Drawdown (10Y)Largest decline over 10 years | -32.57% | -33.92% | +1.35% |
Current DrawdownCurrent decline from peak | -0.23% | -1.29% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -10.72% | +7.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.02% | -0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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