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PEQIX: PIONEER EQUITY INCOME FUND PIONEER EQUITY INCOME FUND: CLASS A (MUTUAL FUND)
Basic Info 31.37 0.13(0.42%) April 29
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (29%) |
Start Date: | 09/13/1990 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 18.48% |
Expenses | 0.78% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 4.7 | 12.2 | 4.7 | 7.2 | 8.4 | 11.4 | 8.2 | 8.3 | 7.3 | -8.1 | 25.3 | -0.2 | 25.5 | -8.9 | 15.0 | 19.1 | 0.3 | 12.9 | 28.9 | 9.8 | 6.4 | 19.1 | 11.1 | -30.0 | 0.2 | 23.5 | 5.5 | 17.2 | 23.1 | -17.0 | -5.8 | 13.1 | 0.5 | 17.7 | 34.9 | 12.8 | 31.1 | -3.8 | 11.4 | 20.1 | 24.3 | -0.7 |
Sharpe Ratio | NA | 0.91 | 0.81 | 0.14 | 0.27 | 0.43 | NA | NA | 0.46 | 0.24 | -0.47 | 1.86 | -0.01 | 2.06 | -0.72 | 2.03 | 1.52 | 0.02 | 1.27 | 2.73 | 0.83 | 0.28 | 1.08 | 0.42 | -0.77 | -0.17 | 2.14 | 0.31 | 1.65 | 1.61 | -0.82 | -0.59 | 0.56 | -0.2 | 0.91 | 2.42 | 0.96 | 4.15 | -0.85 | 1.4 | 2.85 | 2.48 | -0.42 |
Draw Down(%) | NA | 5.3 | 11.9 | 20.2 | 37.9 | 37.9 | NA | NA | 54.1 | 11.9 | 20.2 | 5.9 | 37.9 | 6.8 | 18.3 | 3.5 | 8.9 | 9.4 | 7.6 | 5.9 | 9.4 | 18.0 | 12.2 | 29.4 | 43.8 | 12.8 | 4.9 | 7.5 | 5.1 | 14.8 | 30.7 | 17.2 | 13.2 | 10.8 | 15.1 | 8.3 | 6.9 | 2.1 | 8.8 | 3.6 | 3.0 | 5.6 | 9.1 |
Standard Deviation(%) | NA | 11.2 | 12.0 | 15.7 | 20.8 | 16.9 | NA | NA | 16.4 | 13.0 | 20.3 | 13.6 | 35.4 | 11.7 | 14.2 | 7.1 | 12.4 | 13.6 | 10.1 | 10.6 | 11.8 | 23.1 | 17.6 | 26.1 | 40.3 | 16.4 | 9.5 | 10.6 | 9.9 | 13.9 | 21.9 | 13.9 | 16.1 | 13.8 | 15.8 | 12.9 | 9.6 | 6.6 | 7.9 | 6.6 | 6.2 | 8.3 | 17.0 |
Treynor Ratio | NA | 0.09 | 0.09 | 0.02 | 0.05 | 0.07 | NA | NA | 0.09 | 0.03 | -0.09 | 0.25 | 0.0 | 0.24 | -0.12 | 0.15 | 0.21 | 0.0 | 0.15 | 0.32 | 0.11 | 0.07 | 0.2 | 0.14 | -0.34 | -0.03 | 0.21 | 0.03 | 0.18 | 0.28 | -0.23 | -0.14 | 0.12 | -0.04 | 0.18 | 0.42 | 0.12 | 0.38 | -0.1 | 0.14 | 0.53 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.02 | 0.02 | -0.02 | 0.02 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.03 | -0.04 | 0.02 | 0.04 | -0.02 | 0.01 | -0.02 | 0.0 | 0.07 | NA | NA |
Beta | NA | 1.07 | 1.09 | 1.06 | 1.01 | 0.98 | NA | NA | 0.87 | 1.06 | 1.07 | 1.03 | 0.99 | 1.0 | 0.89 | 0.94 | 0.9 | 0.86 | 0.88 | 0.91 | 0.91 | 0.96 | 0.94 | 0.81 | 0.91 | 0.94 | 0.96 | 0.97 | 0.89 | 0.8 | 0.77 | 0.61 | 0.74 | 0.76 | 0.78 | 0.74 | 0.77 | 0.72 | 0.67 | 0.65 | 0.33 | NA | NA |
RSquared | NA | 0.76 | 0.89 | 0.95 | 0.97 | 0.96 | NA | NA | 0.91 | 0.94 | 0.97 | 0.94 | 0.99 | 0.96 | 0.96 | 0.86 | 0.93 | 0.94 | 0.9 | 0.92 | 0.95 | 0.97 | 0.97 | 0.95 | 0.97 | 0.95 | 0.93 | 0.94 | 0.93 | 0.95 | 0.94 | 0.77 | 0.76 | 0.86 | 0.91 | 0.92 | 0.83 | 0.75 | 0.71 | 0.69 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.5 | 16.1 | 11.0 | 8.9 | 8.9 | 13.3 | 8.8 | N/A | 16.2 | 10.4 | 10.8 | 1.6 | 4.8 | 6.6 | 5.7 | 14.0 | 9.2 | 12.1 | 6.4 | 3.9 | 2.0 | 1.8 | 2.2 | 2.3 | 8.0 | 12.2 | 5.9 | 2.5 | 2.2 | 1.9 | 1.5 | 10.8 | 7.6 | 4.7 | 6.1 | 7.5 | 3.4 | 3.4 | 3.4 | 4.0 | 5.6 | 2.7 |
Dividend Growth(%) | N/A | -97.2 | 26.8 | 208.7 | -1.9 | 134.8 | N/A | N/A | N/A | 26.8 | 11.3 | 570.2 | -61.2 | -37.7 | 24.2 | -55.9 | 36.0 | -22.1 | 121.2 | 78.6 | 98.1 | 33.3 | -15.2 | -31.3 | -73.7 | -28.6 | 111.2 | 164.1 | 36.2 | -6.0 | 19.0 | -85.3 | 28.4 | 80.5 | 0.0 | -15.2 | 178.8 | -5.5 | 7.8 | -3.8 | -14.5 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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