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AEURX: EQUITY INCOME FUND R CLASS (MUTUAL FUND)
Basic Info 8.57 0.06(0.71%) May 16
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 09/03/2003 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.72% |
| Expenses | 0.59% |
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Performance Analytics (As of 05/16/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/03/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 3.3 | -1.7 | -1.3 | 4.4 | 4.9 | 7.0 | 5.8 | 6.2 | 1.1 | -2.0 | -9.5 | 10.6 | 0.5 | 23.6 | -4.4 | 12.8 | 18.3 | 0.1 | 11.8 | 19.1 | 10.8 | 3.1 | 12.7 | 11.7 | -20.4 | 1.2 | 18.9 | 2.1 | 10.9 | 8.7 |
| Sharpe Ratio | NA | 0.37 | -0.55 | -0.43 | 0.14 | 0.22 | NA | NA | 0.34 | -0.46 | -0.61 | -0.71 | 1.05 | 0.01 | 2.54 | -0.48 | 2.21 | 1.75 | 0.01 | 1.44 | 2.33 | 1.25 | 0.17 | 1.01 | 0.66 | -0.66 | -0.14 | 2.44 | -0.01 | 1.22 | 3.9 |
| Draw Down(%) | NA | 10.5 | 17.7 | 17.7 | 18.1 | 32.9 | NA | NA | 39.7 | 13.9 | 10.1 | 13.8 | 5.7 | 32.9 | 4.9 | 13.2 | 1.9 | 5.8 | 9.5 | 5.7 | 4.5 | 6.2 | 15.1 | 10.4 | 20.9 | 32.5 | 9.3 | 3.5 | 5.7 | 4.3 | 3.1 |
| Standard Deviation(%) | NA | 16.1 | 14.7 | 13.2 | 12.8 | 14.2 | NA | NA | 14.3 | 11.8 | 10.4 | 15.4 | 10.1 | 29.7 | 8.7 | 12.0 | 5.5 | 10.3 | 11.4 | 8.2 | 8.2 | 8.7 | 17.3 | 12.5 | 17.7 | 32.0 | 12.9 | 6.4 | 7.8 | 8.1 | 7.3 |
| Treynor Ratio | NA | 0.08 | -0.11 | -0.08 | 0.02 | 0.04 | NA | NA | 0.07 | -0.07 | -0.09 | -0.15 | 0.17 | 0.0 | 0.3 | -0.08 | 0.17 | 0.24 | 0.0 | 0.16 | 0.27 | 0.16 | 0.04 | 0.19 | 0.22 | -0.29 | -0.02 | 0.24 | 0.0 | 0.14 | 0.44 |
| Alpha | NA | 0.01 | -0.03 | -0.04 | -0.03 | -0.01 | NA | NA | 0.0 | -0.04 | -0.04 | -0.04 | -0.02 | -0.01 | 0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 |
| Beta | NA | 0.72 | 0.73 | 0.73 | 0.71 | 0.77 | NA | NA | 0.71 | 0.74 | 0.71 | 0.74 | 0.64 | 0.82 | 0.74 | 0.74 | 0.73 | 0.76 | 0.72 | 0.73 | 0.7 | 0.67 | 0.72 | 0.67 | 0.54 | 0.73 | 0.75 | 0.65 | 0.7 | 0.73 | 0.64 |
| RSquared | NA | 0.92 | 0.63 | 0.69 | 0.75 | 0.87 | NA | NA | 0.91 | 0.44 | 0.67 | 0.81 | 0.67 | 0.98 | 0.93 | 0.95 | 0.87 | 0.94 | 0.96 | 0.95 | 0.91 | 0.95 | 0.97 | 0.95 | 0.93 | 0.98 | 0.97 | 0.93 | 0.9 | 0.92 | 0.84 |
| Yield(%) | N/A | 0.0 | 1.7 | 1.7 | 2.0 | 5.0 | 6.6 | 5.7 | N/A | 2.2 | 1.9 | 1.6 | 1.5 | 1.5 | 8.0 | 7.2 | 11.5 | 7.7 | 9.1 | 9.8 | 9.0 | 3.3 | 2.2 | 2.6 | 2.4 | 2.6 | 10.5 | 8.9 | 5.6 | 6.7 | 2.4 |
| Dividend Growth(%) | N/A | -100.0 | -10.5 | -45.3 | -79.1 | -1.4 | N/A | N/A | N/A | 8.2 | 8.3 | 17.2 | -3.6 | -77.8 | -2.1 | -37.2 | 67.6 | -23.4 | -4.8 | 17.3 | 193.8 | 54.1 | -9.8 | 19.2 | -27.7 | -77.6 | 28.2 | 56.3 | -13.5 | 196.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/03/2003
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