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PQIRX: PIONEER EQUITY INCOME FUND PIONEER EQUITY INCOME FUND: CLASS R (MUTUAL FUND)
Basic Info 32.94 0.04(0.12%) May 16
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (29%) |
Start Date: | 06/20/2003 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 15.58% |
Expenses | 0.78% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/23/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 6.3 | 16.4 | 3.6 | 7.8 | 8.0 | 11.3 | 8.0 | 7.8 | 6.9 | -8.5 | 24.9 | -0.5 | 24.9 | -9.3 | 14.6 | 18.7 | -0.1 | 12.5 | 28.4 | 9.5 | 6.1 | 19.0 | 10.9 | -30.1 | 0.1 | 23.2 | 5.3 | 16.2 | 12.0 |
Sharpe Ratio | NA | 1.16 | 0.9 | 0.06 | 0.28 | 0.41 | NA | NA | 0.39 | 0.2 | -0.49 | 1.83 | -0.02 | 2.01 | -0.75 | 1.97 | 1.49 | -0.01 | 1.23 | 2.7 | 0.81 | 0.26 | 1.07 | 0.41 | -0.77 | -0.18 | 2.12 | 0.29 | 1.55 | 2.27 |
Draw Down(%) | NA | 5.4 | 12.0 | 20.5 | 38.0 | 38.0 | NA | NA | 54.2 | 12.0 | 20.5 | 5.9 | 38.0 | 6.9 | 18.6 | 3.6 | 8.9 | 9.5 | 7.7 | 6.0 | 9.4 | 18.0 | 12.2 | 29.4 | 43.8 | 12.8 | 4.9 | 7.5 | 5.8 | 3.4 |
Standard Deviation(%) | NA | 10.9 | 11.7 | 15.6 | 20.8 | 16.9 | NA | NA | 18.2 | 13.0 | 20.3 | 13.6 | 35.4 | 11.7 | 14.2 | 7.1 | 12.4 | 13.6 | 10.1 | 10.5 | 11.9 | 23.1 | 17.6 | 26.1 | 40.3 | 16.4 | 9.4 | 10.6 | 9.8 | 10.2 |
Treynor Ratio | NA | 0.12 | 0.1 | 0.01 | 0.06 | 0.07 | NA | NA | 0.08 | 0.02 | -0.09 | 0.24 | -0.01 | 0.24 | -0.12 | 0.15 | 0.21 | 0.0 | 0.14 | 0.31 | 0.1 | 0.06 | 0.2 | 0.13 | -0.34 | -0.03 | 0.21 | 0.03 | 0.17 | 0.27 |
Alpha | NA | -0.03 | -0.03 | -0.02 | -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 | 0.0 | 0.0 | -0.01 | 0.02 | 0.02 | -0.02 | 0.02 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 |
Beta | NA | 1.05 | 1.09 | 1.06 | 1.01 | 0.98 | NA | NA | 0.93 | 1.06 | 1.07 | 1.04 | 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 | 0.86 |
RSquared | NA | 0.77 | 0.89 | 0.95 | 0.97 | 0.96 | NA | NA | 0.96 | 0.94 | 0.97 | 0.95 | 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 | 0.94 |
Yield(%) | N/A | 0.4 | 15.8 | 10.2 | 8.6 | 8.4 | 12.4 | 8.5 | N/A | 15.3 | 9.7 | 10.2 | 1.2 | 4.3 | 5.9 | 5.2 | 13.3 | 8.8 | 11.5 | 6.0 | 3.5 | 1.7 | 1.7 | 2.0 | 2.1 | 7.8 | 11.9 | 5.7 | 1.6 | 1.5 |
Dividend Growth(%) | N/A | -97.9 | 28.4 | 232.8 | -1.7 | 134.9 | N/A | N/A | N/A | 28.7 | 10.6 | 720.0 | -66.4 | -37.7 | 23.6 | -58.3 | 36.7 | -22.6 | 127.7 | 82.1 | 120.9 | 16.2 | -9.8 | -31.7 | -76.0 | -28.8 | 115.3 | 307.5 | 17.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2004
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