AB Select US Equity Portfolio (AUUIX)

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

AB Select US Equity Portfolio (AUUIX) has returned -6.09% so far this year and 13.70% over the past 12 months. Looking at the last ten years, AUUIX has achieved an annualized return of 14.61%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 9, 2011, AUUIX's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.

Historically, 67% of months were positive and 33% 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%.

AB Select US Equity Portfolio has an annualized alpha of 3.16%, beta of 0.92, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since December 12, 2011.

• This fund captured 101.82% of S&P 500 Index gains but only 89.36% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 3.16% 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.

AUUIX has a high expense ratio of 1.21%, indicating above-average management fees.

AUUIX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for AB Select US Equity Portfolio (AUUIX) and compare them to a chosen benchmark (S&P 500 Index).

AB Select US Equity Portfolio provided a 6.45% dividend yield over the last twelve months, with an annual payout of $1.46 per share.

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.

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.

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 8.59%.

The chart below shows the rolling one-month volatility.