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PEIOX: EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-3 (MUTUAL FUND)
Basic Info 40.43 0.35(0.87%) May 15
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (5%) |
Start Date: | 03/04/2010 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 2.62% |
Expenses | 1.62% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/04/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 8.5 | 20.3 | 4.9 | 9.6 | 8.8 | 10.6 | 10.5 | -10.9 | 21.5 | 6.0 | 28.2 | -5.6 | 20.4 | 14.4 | -4.4 | 12.5 | 26.1 | 12.3 | 4.9 | 13.7 |
Sharpe Ratio | NA | 1.78 | 1.37 | 0.12 | 0.37 | 0.46 | 0.6 | 0.49 | -0.61 | 1.75 | 0.17 | 2.43 | -0.49 | 3.0 | 1.08 | -0.3 | 1.22 | 2.47 | 1.06 | 0.23 | 1.01 |
Draw Down(%) | NA | 5.2 | 11.9 | 21.4 | 37.7 | 37.7 | 37.7 | 11.9 | 21.4 | 6.0 | 37.7 | 5.8 | 17.1 | 2.7 | 8.7 | 13.1 | 7.0 | 6.2 | 8.9 | 16.8 | 11.4 |
Standard Deviation(%) | NA | 10.2 | 11.2 | 15.3 | 20.3 | 16.7 | 16.3 | 12.8 | 20.4 | 12.3 | 34.7 | 11.0 | 14.1 | 6.6 | 13.1 | 14.8 | 10.2 | 10.5 | 11.7 | 21.1 | 16.4 |
Treynor Ratio | NA | 0.17 | 0.14 | 0.02 | 0.08 | 0.08 | 0.1 | 0.06 | -0.12 | 0.24 | 0.06 | 0.29 | -0.08 | 0.23 | 0.15 | -0.05 | 0.15 | 0.28 | 0.14 | 0.06 | 0.19 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.04 | -0.01 | 0.01 | 0.01 | 0.0 | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 |
Beta | NA | 1.08 | 1.08 | 1.03 | 0.98 | 0.96 | 0.93 | 1.04 | 1.05 | 0.9 | 0.96 | 0.93 | 0.88 | 0.88 | 0.97 | 0.94 | 0.83 | 0.92 | 0.89 | 0.87 | 0.86 |
RSquared | NA | 0.94 | 0.93 | 0.93 | 0.96 | 0.95 | 0.95 | 0.93 | 0.95 | 0.88 | 0.98 | 0.94 | 0.97 | 0.87 | 0.96 | 0.96 | 0.78 | 0.94 | 0.93 | 0.97 | 0.97 |
Yield(%) | N/A | 0.4 | 2.6 | 3.9 | 4.3 | 4.9 | N/A | 2.6 | 4.4 | 5.7 | 1.4 | 5.1 | 6.3 | 6.9 | 3.5 | 1.8 | 1.8 | 2.3 | 2.8 | 2.6 | 2.1 |
Dividend Growth(%) | N/A | -83.1 | -50.7 | 22.3 | 15.7 | N/A | N/A | -50.6 | -9.5 | 323.4 | -66.7 | -29.5 | 4.2 | 120.7 | 77.6 | 16.7 | -8.7 | -6.1 | 8.9 | 40.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/04/2010
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