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Ab Equity Income Fund, Inc. - Class I: (MF: AUIIX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$33.32 USD
-0.13 (-0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.17 | 28 |
| 3 months | 1.29 | 36 |
| 6 months | 11.17 | 28 |
| 1 Year | 20.18 | 29 |
| 3 Year | 9.95 | 12 |
| 5 Year | 11.84 | 33 |
| 10 Year | 9.26 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.97 |
| Bull Market (2/09 - 3/21) | 507.31 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 20.18 |
| 5 Year | 11.84 |
| 10 Year | 9.26 |
| Since Inception | 9.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.75 | 1.29 | NA | NA |
| 2023 | 5.79 | 7.25 | -3.31 | 11.80 |
| 2022 | -1.18 | -12.16 | -6.51 | 10.90 |
| 2021 | 7.92 | 7.09 | -0.59 | 8.97 |
| 2020 | -23.64 | 14.70 | 6.44 | 12.01 |
| 2019 | 12.19 | 1.98 | 3.36 | 5.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.17 | 22.66 | -10.01 | 25.21 | 4.43 | 24.79 | -6.58 | 17.45 | 11.58 | -3.60 | 10.32 |
| % Total Return Rel to Index | -4.13 | -3.58 | 8.18 | -3.47 | -13.97 | -6.69 | -2.19 | -4.33 | -0.35 | -4.99 | -3.32 |
| % Total Return Rel to Peer | 2.34 | 7.37 | 0.77 | 0.87 | -3.77 | -0.84 | 0.97 | 0.04 | 0.26 | -0.39 | 1.43 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.27 | 0.51 | 0.39 | 0.43 | 0.47 | 0.74 | 0.84 | 0.75 | 0.81 | 0.86 | 1.21 |
| % Yield | 0.78 | 1.55 | 1.39 | 1.17 | 1.54 | 2.43 | 3.02 | 2.39 | 2.93 | 3.30 | 4.08 |
| Capital Gains ($) | 0.00 | 0.33 | 1.63 | 4.65 | 0.35 | 0.89 | 2.46 | 1.08 | 0.00 | 0.52 | 1.66 |
| Expense Ratio | 0.00 | 0.84 | 0.77 | 0.77 | 0.79 | 0.77 | 0.76 | 0.75 | 0.75 | 0.74 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%