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AEURX: EQUITY INCOME FUND R CLASS (MUTUAL FUND)
Basic Info 8.78 0.03(0.34%) May 10
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (43%) |
Start Date: | 09/03/2003 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 7.19% |
Expenses | 0.59% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/03/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 5.2 | 7.6 | 3.3 | 6.2 | 7.6 | 9.4 | 7.3 | 7.4 | 3.4 | -3.6 | 16.3 | 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 | 1.5 | 0.48 | 0.09 | 0.28 | 0.48 | NA | NA | 0.45 | -0.09 | -0.34 | 1.83 | 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 | 4.3 | 10.1 | 13.8 | 32.9 | 32.9 | NA | NA | 39.7 | 10.1 | 13.8 | 4.5 | 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 | 7.5 | 7.9 | 11.0 | 16.3 | 13.4 | NA | NA | 14.1 | 9.1 | 14.5 | 8.9 | 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 | 0.16 | 0.05 | 0.01 | 0.06 | 0.08 | NA | NA | 0.09 | -0.01 | -0.07 | 0.26 | 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 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | -0.01 | 0.0 | -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 | 0.78 | 0.77 | NA | NA | 0.71 | 0.74 | 0.76 | 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 | 0.78 | 0.87 | 0.92 | 0.95 | 0.95 | NA | NA | 0.94 | 0.93 | 0.97 | 0.84 | 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 | 0.4 | 7.2 | 6.7 | 6.2 | 7.4 | 9.4 | 7.1 | N/A | 7.2 | 7.3 | 7.1 | 1.5 | 8.0 | 7.2 | 11.7 | 7.8 | 9.0 | 9.8 | 8.9 | 3.3 | 2.1 | 2.7 | 2.3 | 2.7 | 10.4 | 9.0 | 5.5 | 6.7 | 2.5 |
Dividend Growth(%) | N/A | -95.2 | -13.3 | 41.8 | -29.7 | 58.7 | N/A | N/A | N/A | -12.5 | 14.3 | 350.0 | -77.8 | -1.6 | -37.9 | 68.9 | -22.8 | -4.8 | 16.9 | 195.8 | 60.0 | -16.7 | 28.6 | -33.3 | -76.4 | 25.4 | 61.4 | -15.4 | 188.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/03/2003
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