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REIPX: T. ROWE PRICE EQUITY INCOME FUND T. ROWE PRICE EQUITY INCOME FUND-I CLASS (MUTUAL FUND)
Basic Info 35.63 0.12(0.34%) April 25
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (0%) |
Start Date: | 12/18/2015 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 6.36% |
Expenses | 1.23% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 6.3 | 16.6 | 6.7 | 9.8 | 8.8 | 9.8 | -3.1 | 25.7 | 1.4 | 26.8 | -9.2 | 16.3 | 19.4 | 2.3 |
Sharpe Ratio | NA | 1.37 | 0.79 | 0.26 | 0.37 | 0.51 | 0.43 | -0.23 | 1.83 | 0.03 | 2.22 | -0.71 | 2.14 | 1.29 | 6.85 |
Draw Down(%) | NA | 4.7 | 11.2 | 18.0 | 39.7 | 39.7 | 11.2 | 18.0 | 6.5 | 39.7 | 6.5 | 19.5 | 3.4 | 10.4 | 1.6 |
Standard Deviation(%) | NA | 9.4 | 11.4 | 15.4 | 21.6 | 18.6 | 13.1 | 19.7 | 14.0 | 38.2 | 11.4 | 14.8 | 7.4 | 14.9 | 14.9 |
Treynor Ratio | NA | 0.13 | 0.09 | 0.04 | 0.08 | 0.09 | 0.05 | -0.04 | 0.24 | 0.01 | 0.26 | -0.11 | 0.15 | 0.17 | 0.99 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.97 | 1.06 | 1.05 | 1.05 | 1.04 | 1.07 | 1.03 | 1.09 | 1.06 | 0.98 | 0.93 | 1.02 | 1.1 | 1.04 |
RSquared | NA | 0.9 | 0.93 | 0.96 | 0.97 | 0.97 | 0.95 | 0.97 | 0.95 | 0.98 | 0.97 | 0.97 | 0.95 | 0.97 | 0.99 |
Yield(%) | N/A | 0.4 | 6.5 | 6.9 | 7.2 | N/A | 6.5 | 6.2 | 10.4 | 3.5 | 8.8 | 9.4 | 10.1 | 8.8 | 0.0 |
Dividend Growth(%) | N/A | -92.9 | -4.5 | N/A | N/A | N/A | -5.4 | -30.0 | 180.7 | -52.9 | -23.2 | -2.2 | 29.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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