AU

AB SELECT US EQUITY PORTFOLIO CLASS I

AUUIX Mutual Fund
$27.11
-0.19 (-0.70%)
NAV as of Oct 14, 2026

Performance

1 Month
+1.1%
3 Months
+2.1%
YTD
+12.3%
1 Year
+17.7%
3 Year annualized
+22.6%
5 Year annualized
+13.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
11.0%
Largest decline max drawdown, last 5 years
-21.2%
Risk-adjusted return Sharpe ratio, 1-year
1.54

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