Find A Portfolio/Ticker
Comparison Box
MXEQX: GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 31.19 0.05(0.16%) May 16
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (23%) |
Start Date: | 12/29/1994 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 2.25% |
Expenses | 0.96% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/07/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 12.2 | 27.8 | 8.2 | 11.8 | 9.0 | 11.5 | 6.4 | 9.7 | 11.9 | -5.3 | 27.0 | 2.9 | 26.5 | -9.9 | 16.4 | 18.1 | -6.9 | 7.7 | 29.7 | 14.8 | -2.7 | 13.1 | 25.4 | -42.3 | -4.1 | 14.1 | -2.4 | 11.7 | 25.5 | -13.6 | -0.2 | 4.8 | -5.0 | 3.2 | 23.9 | 17.6 | 33.0 | -0.4 |
Sharpe Ratio | NA | 3.42 | 2.04 | 0.33 | 0.47 | 0.45 | NA | NA | 0.29 | 0.62 | -0.34 | 1.98 | 0.07 | 2.22 | -0.68 | 2.14 | 1.22 | -0.44 | 0.74 | 2.74 | 1.12 | -0.12 | 0.68 | 0.8 | -1.0 | -0.42 | 1.1 | -0.41 | 1.03 | 1.62 | -0.64 | -0.16 | 0.04 | -0.52 | -0.01 | 1.47 | 1.39 | 3.78 | NA |
Draw Down(%) | NA | 4.4 | 10.2 | 16.0 | 37.7 | 37.7 | NA | NA | 65.2 | 10.2 | 16.0 | 5.3 | 37.7 | 6.5 | 19.8 | 3.4 | 10.6 | 15.6 | 8.2 | 5.4 | 10.0 | 21.2 | 18.0 | 32.8 | 50.0 | 14.8 | 6.8 | 6.7 | 5.8 | 15.7 | 29.8 | 19.7 | 15.1 | 18.1 | 15.7 | 7.7 | 4.5 | 2.3 | 0.4 |
Standard Deviation(%) | NA | 9.0 | 10.4 | 15.1 | 21.0 | 17.6 | NA | NA | 18.5 | 12.5 | 19.8 | 13.6 | 36.8 | 11.3 | 16.5 | 7.4 | 14.6 | 15.6 | 10.4 | 10.8 | 13.2 | 23.9 | 19.2 | 31.5 | 43.3 | 16.8 | 9.9 | 11.2 | 10.4 | 15.3 | 23.1 | 16.3 | 19.0 | 15.6 | 15.2 | 13.9 | 10.0 | 7.7 | 0.0 |
Treynor Ratio | NA | 0.38 | 0.22 | 0.06 | 0.1 | 0.08 | NA | NA | 0.06 | 0.08 | -0.09 | 0.32 | 0.03 | 0.26 | -0.13 | 0.16 | 0.18 | -0.07 | 0.09 | 0.31 | 0.15 | -0.03 | 0.13 | 0.26 | -0.44 | -0.08 | 0.12 | -0.05 | 0.12 | 0.29 | -0.18 | -0.04 | 0.01 | -0.11 | 0.0 | 0.27 | 0.19 | 0.49 | 0.0 |
Alpha | NA | 0.04 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.05 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | 0.01 | 0.03 | 0.0 | -0.06 | -0.03 | 0.0 | 0.0 | 0.03 | NA |
Beta | NA | 0.82 | 0.96 | 0.82 | 0.96 | 0.95 | NA | NA | 0.91 | 0.97 | 0.77 | 0.85 | 1.02 | 0.97 | 0.88 | 0.98 | 0.99 | 0.95 | 0.86 | 0.96 | 1.0 | 0.96 | 1.02 | 0.98 | 0.97 | 0.91 | 0.93 | 0.89 | 0.9 | 0.85 | 0.81 | 0.72 | 0.8 | 0.73 | 0.69 | 0.74 | 0.73 | 0.59 | NA |
RSquared | NA | 0.69 | 0.85 | 0.62 | 0.85 | 0.84 | NA | NA | 0.86 | 0.85 | 0.54 | 0.62 | 0.99 | 0.96 | 0.69 | 0.87 | 0.82 | 0.88 | 0.82 | 0.97 | 0.92 | 0.93 | 0.96 | 0.95 | 0.96 | 0.85 | 0.8 | 0.72 | 0.86 | 0.89 | 0.92 | 0.79 | 0.65 | 0.63 | 0.76 | 0.8 | 0.68 | 0.37 | 0.0 |
Yield(%) | N/A | 0.0 | 2.3 | 2.0 | 2.9 | 4.5 | 6.7 | 3.7 | N/A | 2.3 | 0.9 | 3.5 | 1.7 | 5.7 | 5.5 | 5.8 | 3.7 | 5.9 | 10.3 | 8.4 | 0.0 | 0.0 | 0.0 | 2.1 | 2.3 | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.5 | 2.8 | 4.8 | 1.9 | 2.1 | 2.4 | 2.4 | 4.1 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 141.5 | -38.7 | -50.7 | N/A | N/A | N/A | N/A | 147.8 | -70.1 | 102.6 | -62.7 | -12.8 | 5.4 | 82.0 | -46.5 | -43.6 | 44.3 | N/A | N/A | N/A | -100.0 | -45.2 | 13.5 | 19.4 | 6.9 | 3.6 | 21.7 | -4.2 | -48.9 | -39.7 | 129.4 | -8.1 | 5.7 | 16.7 | -25.0 | 566.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.10% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.45% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.09% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 0.35% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.27% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.50% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.23% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.05% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.31% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.11% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.35% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.09% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.16% (99%)
- IVE (iShares S&P 500 Value ETF) 0.06% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.02% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.11% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.13% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.05% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.15% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.10% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.10% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.12% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.21% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.04% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.16% (96%)
- TY (Tri Continental Closed Fund) 0.03% (96%)