Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEURX (EQUITY INCOME FUND R CLASS) | 7.16% | 16.39% | 10.60% | 4.12% | 6.86% | 8.05% | 6.87% | … | … |
Data as of 06/04/2026, Common starting date is 09/03/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEURX (EQUITY INCOME FUND R CLASS) | 09/03/2003 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.67 | 16.39 | 10.60 | 4.12 | 6.86 | 8.05 | 6.87 | … | … | 7.16 | 11.23 | 9.89 | 3.43 | -9.47 | 10.64 | 0.48 | 23.58 | -4.39 | 12.83 | 18.25 | 0.12 | 11.81 | 19.08 | 10.84 | 3.06 | 12.74 | 11.68 | -20.38 | 1.18 | 18.89 | 2.07 | 10.90 | 8.74 |
| Sharpe Ratio | NA | 1.44 | 0.75 | 0.14 | 0.38 | NA | NA | … | … | 1.39 | 0.71 | 0.78 | -0.03 | -0.71 | 1.05 | 0.01 | 2.53 | -0.48 | 2.21 | 1.75 | 0.01 | 1.44 | 2.33 | 1.25 | 0.17 | 1.01 | 0.66 | -0.66 | -0.15 | 2.42 | -0.02 | 1.22 | 3.90 |
| Standard Deviation(%) | NA | 8.55 | 9.62 | 11.15 | 13.57 | NA | NA | … | … | 9.18 | 11.79 | 8.08 | 9.11 | 15.39 | 10.06 | 29.65 | 8.74 | 11.97 | 5.54 | 10.33 | 11.36 | 8.19 | 8.19 | 8.69 | 17.33 | 12.52 | 17.68 | 32.05 | 12.94 | 6.42 | 7.83 | 8.15 | 7.27 |
| Draw Down(%) | NA | 6.44 | 10.36 | 18.01 | 32.92 | NA | NA | … | … | 6.44 | 10.26 | 6.48 | 10.10 | 13.77 | 5.72 | 32.92 | 4.91 | 13.20 | 1.89 | 5.79 | 9.51 | 5.65 | 4.47 | 6.23 | 15.08 | 10.38 | 20.88 | 32.46 | 9.30 | 3.50 | 5.67 | 4.33 | 3.13 |
| Yield(%) | 0.00 | 9.82 | 9.08 | 5.38 | 6.51 | 7.65 | 6.50 | … | … | 0.25 | 10.04 | 10.85 | 7.24 | 1.60 | 1.51 | 1.53 | 7.99 | 7.19 | 11.54 | 7.73 | 9.10 | 9.83 | 8.95 | 3.30 | 2.17 | 2.63 | 2.38 | 2.62 | 10.49 | 8.90 | 5.60 | 6.69 | 2.39 |
Data as of 06/04/2026, Common starting date is 09/03/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEURX (EQUITY INCOME FUND R CLASS) |
-7.19%
Feb 2006 – Feb 2009 |
-1.81%
Feb 2004 – Feb 2009 |
5.67%
Oct 2013 – Oct 2023 |
5.54%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEURX (EQUITY INCOME FUND R CLASS) |
16.19%
Feb 2009 – Feb 2012 |
15.01%
Feb 2009 – Feb 2014 |
11.95%
Feb 2009 – Feb 2019 |
9.14%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart