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PEIQX: EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 (MUTUAL FUND)
Basic Info 40.25 0.22(0.55%) May 14
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (2%) |
Start Date: | 03/04/2010 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 2.94% |
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(%) | 1.7 | 7.7 | 20.0 | 5.5 | 10.0 | 9.1 | 10.8 | 10.9 | -10.6 | 21.9 | 6.3 | 28.7 | -5.4 | 20.7 | 14.7 | -4.1 | 12.8 | 26.4 | 12.7 | 5.2 | 13.4 |
Sharpe Ratio | NA | 1.82 | 1.4 | 0.14 | 0.39 | 0.48 | 0.62 | 0.52 | -0.59 | 1.79 | 0.18 | 2.47 | -0.47 | 3.05 | 1.11 | -0.28 | 1.25 | 2.52 | 1.09 | 0.25 | 0.98 |
Draw Down(%) | NA | 5.1 | 11.8 | 21.2 | 37.6 | 37.6 | 37.6 | 11.8 | 21.2 | 6.0 | 37.6 | 5.9 | 17.0 | 2.7 | 8.6 | 13.0 | 7.0 | 6.1 | 8.8 | 16.7 | 11.5 |
Standard Deviation(%) | NA | 10.2 | 11.2 | 15.3 | 20.3 | 16.7 | 16.2 | 12.8 | 20.4 | 12.3 | 34.7 | 11.0 | 14.1 | 6.6 | 13.1 | 14.8 | 10.2 | 10.5 | 11.7 | 21.0 | 16.4 |
Treynor Ratio | NA | 0.17 | 0.15 | 0.02 | 0.08 | 0.08 | 0.11 | 0.06 | -0.11 | 0.24 | 0.06 | 0.29 | -0.08 | 0.23 | 0.15 | -0.04 | 0.15 | 0.29 | 0.14 | 0.06 | 0.19 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | -0.01 | 0.02 | 0.02 | 0.0 | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | 0.01 |
Beta | NA | 1.08 | 1.07 | 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 | 0.91 | 0.89 | 0.87 | 0.86 |
RSquared | NA | 0.93 | 0.93 | 0.93 | 0.96 | 0.95 | 0.95 | 0.93 | 0.95 | 0.89 | 0.98 | 0.94 | 0.97 | 0.87 | 0.96 | 0.96 | 0.78 | 0.94 | 0.93 | 0.96 | 0.97 |
Yield(%) | N/A | 0.5 | 2.9 | 4.2 | 4.6 | 5.2 | N/A | 2.9 | 4.6 | 6.0 | 1.7 | 5.5 | 6.6 | 7.2 | 3.8 | 2.1 | 2.1 | 2.6 | 3.1 | 2.9 | 1.6 |
Dividend Growth(%) | N/A | -82.0 | -47.7 | 21.7 | 16.5 | N/A | N/A | -47.4 | -10.4 | 271.9 | -62.5 | -27.6 | 4.0 | 117.2 | 63.2 | 11.8 | 0.0 | -7.3 | 7.8 | 104.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/04/2010
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