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RRFDX: T. ROWE PRICE EQUITY INCOME FUND T. ROWE PRICE EQUITY INCOME FUND-R CLASS (MUTUAL FUND)
Basic Info 36.26 0.04(0.11%) May 10
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (50%) |
Start Date: | 10/22/2002 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 5.95% |
Expenses | 1.23% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/22/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 8.6 | 20.6 | 5.5 | 9.8 | 8.1 | 10.6 | 7.7 | 8.4 | 9.2 | -3.8 | 24.9 | 0.7 | 26.0 | -9.8 | 15.5 | 18.7 | -7.3 | 6.9 | 29.1 | 16.6 | -1.2 | 14.6 | 25.0 | -36.0 | 2.8 | 18.6 | 3.8 | 14.5 | 25.3 | 2.8 |
Sharpe Ratio | NA | 2.33 | 1.52 | 0.21 | 0.38 | 0.39 | NA | NA | 0.38 | 0.38 | -0.26 | 1.76 | 0.01 | 2.16 | -0.75 | 2.03 | 1.24 | -0.48 | 0.68 | 2.72 | 1.31 | -0.05 | 0.77 | 0.79 | -0.88 | -0.01 | 1.7 | 0.17 | 1.35 | 1.57 | 0.81 |
Draw Down(%) | NA | 4.8 | 11.3 | 18.4 | 39.8 | 39.8 | NA | NA | 58.4 | 11.3 | 18.4 | 6.6 | 39.8 | 6.5 | 20.0 | 3.5 | 10.5 | 15.6 | 8.1 | 5.4 | 9.9 | 20.6 | 17.2 | 32.7 | 48.1 | 10.6 | 6.8 | 6.0 | 5.8 | 15.7 | 4.8 |
Standard Deviation(%) | NA | 9.5 | 11.0 | 15.4 | 21.6 | 17.8 | NA | NA | 19.2 | 13.1 | 19.7 | 14.1 | 38.1 | 11.4 | 14.9 | 7.4 | 14.9 | 15.1 | 10.2 | 10.7 | 12.7 | 23.2 | 18.8 | 31.8 | 42.0 | 14.9 | 9.0 | 9.4 | 10.0 | 15.7 | 18.1 |
Treynor Ratio | NA | 0.22 | 0.16 | 0.03 | 0.08 | 0.07 | NA | NA | 0.07 | 0.05 | -0.05 | 0.23 | 0.0 | 0.25 | -0.12 | 0.15 | 0.17 | -0.08 | 0.08 | 0.31 | 0.17 | -0.01 | 0.14 | 0.25 | -0.38 | 0.0 | 0.17 | 0.02 | 0.15 | 0.27 | 0.19 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | -0.03 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.03 |
Beta | NA | 0.98 | 1.05 | 1.04 | 1.05 | 1.03 | NA | NA | 0.98 | 1.07 | 1.03 | 1.09 | 1.06 | 0.98 | 0.92 | 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 | 0.78 |
RSquared | NA | 0.9 | 0.93 | 0.95 | 0.97 | 0.97 | NA | NA | 0.98 | 0.95 | 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 | 0.98 |
Yield(%) | N/A | 0.3 | 6.0 | 6.1 | 6.5 | 6.7 | 9.7 | 6.8 | N/A | 5.9 | 5.6 | 9.7 | 2.9 | 8.1 | 8.8 | 9.5 | 8.1 | 6.0 | 7.0 | 4.6 | 1.8 | 1.3 | 1.6 | 1.7 | 4.3 | 7.7 | 4.4 | 6.4 | 4.3 | 2.8 | 2.3 |
Dividend Growth(%) | N/A | -95.3 | -5.8 | 13.5 | -19.2 | 126.9 | N/A | N/A | N/A | -5.0 | -32.1 | 214.9 | -57.3 | -24.7 | -2.3 | 31.7 | 16.4 | -13.7 | 83.7 | 192.9 | 31.2 | -5.9 | 13.3 | -75.0 | -46.9 | 94.8 | -31.0 | 61.5 | 79.3 | 26.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/22/2002
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