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PEIIX: EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 39.46 0.29(0.74%) May 06
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (84%) |
Start Date: | 09/14/2000 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 2.80% |
Expenses | 1.62% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/16/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 5.5 | 18.4 | 4.5 | 8.8 | 9.3 | 11.9 | 7.7 | 6.9 | 11.3 | -10.4 | 22.2 | 6.5 | 29.0 | -5.1 | 21.0 | 15.6 | -3.9 | 13.1 | 26.7 | 12.9 | 5.5 | 16.3 | 19.3 | -35.9 | -5.9 | 12.0 | 6.5 | 19.1 | 29.7 | -12.5 | 5.6 | 1.0 |
Sharpe Ratio | NA | 1.06 | 1.09 | 0.13 | 0.35 | 0.48 | NA | NA | 0.36 | 0.55 | -0.58 | 1.82 | 0.18 | 2.5 | -0.45 | 3.09 | 1.17 | -0.26 | 1.28 | 2.56 | 1.11 | 0.26 | 1.01 | 0.69 | -0.92 | -0.5 | 0.78 | 0.44 | 1.9 | 2.23 | -0.72 | 0.28 | -0.06 |
Draw Down(%) | NA | 5.1 | 11.8 | 21.0 | 37.6 | 37.6 | NA | NA | 60.1 | 11.8 | 21.0 | 5.9 | 37.6 | 5.8 | 17.0 | 2.7 | 8.6 | 13.0 | 7.0 | 6.1 | 8.8 | 16.7 | 11.3 | 28.9 | 47.6 | 15.8 | 7.7 | 5.6 | 6.6 | 11.9 | 27.0 | 11.7 | 8.3 |
Standard Deviation(%) | NA | 10.2 | 11.3 | 15.3 | 20.3 | 16.7 | NA | NA | 17.9 | 12.8 | 20.4 | 12.2 | 34.8 | 11.0 | 14.1 | 6.6 | 13.2 | 14.8 | 10.2 | 10.4 | 11.7 | 21.0 | 16.0 | 27.6 | 39.9 | 17.9 | 11.1 | 9.9 | 9.5 | 13.0 | 19.0 | 11.9 | 17.2 |
Treynor Ratio | NA | 0.1 | 0.12 | 0.02 | 0.07 | 0.08 | NA | NA | 0.07 | 0.07 | -0.11 | 0.24 | 0.06 | 0.3 | -0.07 | 0.23 | 0.16 | -0.04 | 0.16 | 0.29 | 0.15 | 0.06 | 0.19 | 0.23 | -0.41 | -0.1 | 0.09 | 0.05 | 0.21 | 0.39 | -0.2 | 0.06 | -0.02 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.03 | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | -0.02 | -0.02 | -0.03 | 0.0 | 0.02 | 0.02 | 0.01 | 0.04 | 0.0 |
Beta | NA | 1.07 | 1.07 | 1.03 | 0.98 | 0.96 | NA | NA | 0.86 | 1.02 | 1.06 | 0.91 | 0.96 | 0.93 | 0.88 | 0.88 | 0.97 | 0.94 | 0.83 | 0.91 | 0.89 | 0.87 | 0.86 | 0.83 | 0.9 | 0.88 | 0.99 | 0.86 | 0.86 | 0.75 | 0.67 | 0.55 | 0.51 |
RSquared | NA | 0.94 | 0.93 | 0.94 | 0.96 | 0.96 | NA | NA | 0.91 | 0.9 | 0.95 | 0.91 | 0.98 | 0.94 | 0.97 | 0.87 | 0.96 | 0.96 | 0.78 | 0.94 | 0.93 | 0.97 | 0.97 | 0.9 | 0.98 | 0.71 | 0.72 | 0.85 | 0.92 | 0.96 | 0.95 | 0.85 | 0.29 |
Yield(%) | N/A | 0.5 | 3.2 | 4.4 | 4.8 | 5.7 | 8.6 | 5.3 | N/A | 3.1 | 4.8 | 6.3 | 1.9 | 5.8 | 6.9 | 7.5 | 4.6 | 2.4 | 2.3 | 2.9 | 3.4 | 3.1 | 2.9 | 2.7 | 0.0 | 0.0 | 1.9 | 2.4 | 2.1 | 2.7 | 2.7 | 3.2 | 1.7 |
Dividend Growth(%) | N/A | -81.7 | -45.5 | 21.5 | 14.6 | N/A | N/A | N/A | N/A | -45.5 | -9.5 | 234.8 | -58.8 | -26.6 | 4.3 | 83.3 | 81.0 | 12.5 | -3.4 | -3.3 | 9.1 | 22.2 | 25.0 | N/A | N/A | -100.0 | -17.4 | 31.4 | -2.8 | -12.2 | -14.6 | 92.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2007
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