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PRFDX: T. ROWE PRICE EQUITY INCOME FUND T. ROWE PRICE EQUITY INCOME FUND (MUTUAL FUND)
Basic Info 36.39 0.61(1.70%) March 27
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (97%) |
Start Date: | 01/08/1986 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 1.94% |
Expenses | 1.23% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/06/1989 |
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 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 8.5 | 23.6 | 8.8 | 10.9 | 8.8 | 12.5 | 8.2 | 9.4 | 9.7 | -3.3 | 25.6 | 1.3 | 26.7 | -9.3 | 16.2 | 19.3 | -6.8 | 7.5 | 29.8 | 17.2 | -0.7 | 15.2 | 25.6 | -35.8 | 3.3 | 19.2 | 4.3 | 15.1 | 25.8 | -13.1 | 1.6 | 13.2 | 3.9 | 9.2 | 28.9 | 20.4 | 33.4 | 4.5 | 14.8 | 14.1 | 25.3 | -6.8 | 13.7 | 24.2 | -7.4 | 24.2 |
Sharpe Ratio | NA | 3.53 | 1.69 | 0.39 | 0.42 | 0.43 | NA | NA | 0.47 | 0.42 | -0.24 | 1.81 | 0.03 | 2.22 | -0.71 | 2.13 | 1.29 | -0.45 | 0.74 | 2.78 | 1.37 | -0.03 | 0.8 | 0.8 | -0.87 | 0.02 | 1.76 | 0.23 | 1.4 | 1.6 | -0.63 | -0.05 | 0.55 | 0.05 | 0.42 | 2.11 | 2.04 | 5.62 | 0.23 | 2.13 | 1.62 | 2.13 | -1.11 | 1.06 | 2.09 | -0.7 | 2.54 |
Draw Down(%) | NA | 3.0 | 11.2 | 18.1 | 39.7 | 39.7 | NA | NA | 58.1 | 11.2 | 18.1 | 6.5 | 39.7 | 6.5 | 19.6 | 3.4 | 10.4 | 15.5 | 7.9 | 5.4 | 9.8 | 20.4 | 17.1 | 32.6 | 47.9 | 10.4 | 6.8 | 6.0 | 5.8 | 15.6 | 29.5 | 17.5 | 14.6 | 13.0 | 15.5 | 7.4 | 4.7 | 1.7 | 7.0 | 2.7 | 4.2 | 4.9 | 18.7 | 7.5 | 3.8 | 25.9 | 4.8 |
Standard Deviation(%) | NA | 8.7 | 11.3 | 15.5 | 21.6 | 17.8 | NA | NA | 16.4 | 13.1 | 19.7 | 14.1 | 38.2 | 11.4 | 14.9 | 7.3 | 14.9 | 15.1 | 10.2 | 10.7 | 12.7 | 23.2 | 18.8 | 31.7 | 42.1 | 14.9 | 9.1 | 9.3 | 10.1 | 15.7 | 22.6 | 14.9 | 16.6 | 13.0 | 13.9 | 12.0 | 8.2 | 5.3 | 6.8 | 6.0 | 7.2 | 10.0 | 10.8 | 7.6 | 9.3 | 16.3 | 8.1 |
Treynor Ratio | NA | 0.32 | 0.18 | 0.06 | 0.09 | 0.07 | NA | NA | 0.08 | 0.05 | -0.05 | 0.23 | 0.01 | 0.26 | -0.11 | 0.15 | 0.17 | -0.07 | 0.08 | 0.31 | 0.18 | -0.01 | 0.15 | 0.26 | -0.38 | 0.0 | 0.17 | 0.02 | 0.15 | 0.27 | -0.17 | -0.01 | 0.12 | 0.01 | 0.08 | 0.36 | 0.24 | 0.5 | 0.02 | 0.21 | 0.24 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | NA | NA | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.02 | 0.04 | 0.03 | -0.02 | -0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.05 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.97 | 1.05 | 1.04 | 1.05 | 1.03 | NA | NA | 0.92 | 1.06 | 1.03 | 1.09 | 1.06 | 0.98 | 0.93 | 1.02 | 1.1 | 0.96 | 0.91 | 0.95 | 0.99 | 0.97 | 1.02 | 1.0 | 0.96 | 0.87 | 0.93 | 0.86 | 0.93 | 0.91 | 0.81 | 0.7 | 0.79 | 0.72 | 0.7 | 0.7 | 0.7 | 0.6 | 0.63 | 0.61 | 0.5 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.86 | 0.91 | 0.95 | 0.97 | 0.97 | NA | NA | 0.88 | 0.93 | 0.97 | 0.93 | 0.98 | 0.97 | 0.96 | 0.96 | 0.97 | 0.96 | 0.95 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.95 | 0.95 | 0.97 | 0.98 | 0.97 | 0.89 | 0.81 | 0.87 | 0.94 | 0.96 | 0.92 | 0.81 | 0.87 | 0.75 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/1989
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