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Ab Equity Income Fund, Inc. - Class R: (MF: AUIRX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$33.13 USD
-0.07 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.88 | 44 |
| 3 months | 3.13 | 64 |
| 6 months | 19.27 | 42 |
| 1 Year | 18.91 | 33 |
| 3 Year | 8.14 | 16 |
| 5 Year | 9.91 | 47 |
| 10 Year | 8.42 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.44 |
| Bull Market (2/09 - 3/21) | 445.55 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 26.52 |
| 5 Year | 11.28 |
| 10 Year | 8.99 |
| Since Inception | 9.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.57 | NA | NA | NA |
| 2023 | 5.58 | 7.08 | -3.44 | 11.67 |
| 2022 | -1.37 | -12.28 | -6.65 | 10.73 |
| 2021 | 7.74 | 6.94 | -0.75 | 8.80 |
| 2020 | -23.76 | 14.52 | 6.27 | 11.81 |
| 2019 | 12.02 | 1.82 | 3.16 | 5.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.88 | 21.91 | -10.57 | 24.42 | 3.75 | 24.00 | -7.18 | 16.73 | 10.84 | -4.20 | 9.60 |
| % Total Return Rel to Index | -1.16 | -4.33 | 7.62 | -4.25 | -14.64 | -7.48 | -2.79 | -5.06 | -1.08 | -5.59 | -4.03 |
| % Total Return Rel to Peer | 0.44 | 6.62 | 0.21 | 0.08 | -4.45 | -1.63 | 0.37 | -0.67 | -0.47 | -0.98 | 0.71 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.09 | 0.34 | 0.21 | 0.22 | 0.29 | 0.58 | 0.64 | 0.57 | 0.65 | 0.70 | 1.04 |
| % Yield | 0.27 | 1.01 | 0.75 | 0.62 | 0.98 | 1.92 | 2.33 | 1.80 | 2.37 | 2.67 | 3.48 |
| Capital Gains ($) | 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 | 1.45 | 1.41 | 1.41 | 1.42 | 1.41 | 1.40 | 1.39 | 1.38 | 1.38 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%