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PYEQX: PIONEER EQUITY INCOME FUND PIONEER EQUITY INCOME FUND: CLASS Y (MUTUAL FUND)
Basic Info 31.72 0.15(0.48%) May 02
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (90%) |
Start Date: | 09/22/1998 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 18.31% |
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 03/27/2001 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 3.7 | 12.0 | 4.3 | 7.3 | 8.4 | 11.7 | 8.5 | 7.5 | 6.9 | -7.9 | 25.6 | 0.1 | 25.8 | -8.7 | 15.3 | 19.5 | 0.5 | 13.2 | 29.3 | 10.2 | 6.8 | 19.7 | 11.7 | -29.7 | 0.6 | 23.9 | 5.9 | 17.9 | 23.8 | -17.6 | -6.8 | 4.6 | -4.9 | 10.6 |
Sharpe Ratio | NA | 0.94 | 0.83 | 0.14 | 0.27 | 0.43 | NA | NA | 0.3 | 0.21 | -0.46 | 1.34 | 0.0 | 2.08 | -0.71 | 2.07 | 1.55 | 0.04 | 1.31 | 2.77 | 0.86 | 0.29 | 1.11 | 0.45 | -0.76 | -0.14 | 2.19 | 0.35 | 1.72 | 1.66 | -0.85 | -0.67 | 0.03 | -0.52 | 2.36 |
Draw Down(%) | NA | 5.4 | 11.9 | 21.9 | 37.9 | 37.9 | NA | NA | 53.7 | 11.9 | 20.1 | 10.5 | 37.9 | 6.8 | 18.1 | 3.5 | 8.9 | 9.4 | 7.5 | 5.9 | 9.3 | 17.9 | 12.2 | 29.3 | 43.6 | 12.6 | 4.8 | 7.5 | 5.0 | 14.7 | 31.4 | 17.4 | 13.2 | 15.1 | 6.3 |
Standard Deviation(%) | NA | 11.2 | 12.0 | 17.5 | 21.6 | 17.4 | NA | NA | 18.3 | 13.0 | 20.4 | 19.1 | 35.4 | 11.7 | 14.2 | 7.1 | 12.4 | 13.6 | 10.1 | 10.5 | 11.8 | 23.1 | 17.6 | 26.1 | 40.3 | 16.4 | 9.5 | 10.6 | 9.8 | 13.9 | 22.0 | 13.9 | 17.9 | 15.7 | 17.2 |
Treynor Ratio | NA | 0.1 | 0.09 | 0.02 | 0.06 | 0.08 | NA | NA | 0.06 | 0.03 | -0.09 | 0.28 | 0.0 | 0.24 | -0.11 | 0.16 | 0.21 | 0.01 | 0.15 | 0.32 | 0.11 | 0.07 | 0.21 | 0.14 | -0.33 | -0.03 | 0.22 | 0.04 | 0.19 | 0.29 | -0.24 | -0.15 | 0.01 | -0.1 | 0.54 |
Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | -0.01 | 0.02 | 0.02 | -0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.06 | -0.02 |
Beta | NA | 1.07 | 1.09 | 1.03 | 1.0 | 0.97 | NA | NA | 0.88 | 1.05 | 1.07 | 0.91 | 0.99 | 1.0 | 0.88 | 0.94 | 0.9 | 0.86 | 0.88 | 0.91 | 0.91 | 0.96 | 0.94 | 0.8 | 0.91 | 0.94 | 0.96 | 0.97 | 0.88 | 0.8 | 0.77 | 0.61 | 0.74 | 0.79 | 0.75 |
RSquared | NA | 0.76 | 0.89 | 0.73 | 0.88 | 0.89 | NA | NA | 0.9 | 0.92 | 0.97 | 0.38 | 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 | 0.92 | 0.95 | 0.94 | 0.8 | 0.63 | 0.73 | 0.83 |
Yield(%) | N/A | 0.5 | 16.2 | 11.0 | 9.1 | 9.1 | 13.3 | 9.1 | N/A | 16.0 | 10.4 | 10.9 | 1.7 | 5.0 | 6.8 | 5.9 | 14.1 | 9.5 | 12.3 | 6.8 | 4.2 | 2.4 | 2.3 | 2.7 | 2.7 | 8.4 | 12.5 | 6.3 | 3.0 | 2.6 | 1.2 | 0.5 | 2.4 | 2.0 | 1.0 |
Dividend Growth(%) | N/A | -97.1 | 25.9 | 197.2 | -2.4 | 123.0 | N/A | N/A | N/A | 25.6 | 10.5 | 512.5 | -58.4 | -37.4 | 24.2 | -54.9 | 34.3 | -21.6 | 113.8 | 72.6 | 82.3 | 24.0 | -9.1 | -29.5 | -70.8 | -27.4 | 104.4 | 136.8 | 35.7 | 75.0 | 146.2 | -79.4 | 8.6 | 107.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2001
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