Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEYIX (EQUITY INCOME FUND C CLASS) | 6.88% | 15.83% | 10.03% | 3.66% | 6.37% | 7.52% | 6.35% | … | … |
Data as of 06/04/2026, Common starting date is 09/27/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEYIX (EQUITY INCOME FUND C CLASS) | 09/27/2001 | 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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.67 | 15.83 | 10.03 | 3.66 | 6.37 | 7.52 | 6.35 | … | … | 6.88 | 10.70 | 9.42 | 2.89 | -9.66 | 10.03 | 0.09 | 22.88 | -5.00 | 12.23 | 17.92 | -0.37 | 11.25 | 18.43 | 10.26 | 2.67 | 11.98 | 11.28 | -20.86 | 0.67 | 18.42 | 1.44 | 10.89 | 22.50 | -7.23 | 10.19 |
| Sharpe Ratio | NA | 1.40 | 0.69 | 0.09 | 0.34 | NA | NA | … | … | 1.33 | 0.67 | 0.71 | -0.08 | -0.72 | 0.99 | -0.01 | 2.44 | -0.54 | 2.07 | 1.72 | -0.04 | 1.39 | 2.24 | 1.19 | 0.15 | 0.94 | 0.62 | -0.68 | -0.19 | 2.29 | -0.10 | 1.20 | 1.79 | -0.45 | 4.13 |
| Standard Deviation(%) | NA | 8.41 | 9.58 | 11.18 | 13.58 | NA | NA | … | … | 9.04 | 11.73 | 8.13 | 9.13 | 15.53 | 10.13 | 29.60 | 8.79 | 11.96 | 5.61 | 10.30 | 11.44 | 8.10 | 8.20 | 8.65 | 17.38 | 12.62 | 17.89 | 32.12 | 12.98 | 6.57 | 7.85 | 8.23 | 12.19 | 18.42 | 10.72 |
| Draw Down(%) | NA | 6.50 | 10.44 | 18.47 | 32.99 | NA | NA | … | … | 6.50 | 10.20 | 6.48 | 10.17 | 13.82 | 5.74 | 32.99 | 5.00 | 13.46 | 2.10 | 5.78 | 9.80 | 5.65 | 4.57 | 6.22 | 15.17 | 10.46 | 20.98 | 32.75 | 9.39 | 3.61 | 5.64 | 4.43 | 11.52 | 20.59 | 2.79 |
| Yield(%) | 0.00 | 9.25 | 8.53 | 4.95 | 6.01 | 7.05 | 5.99 | … | … | 0.14 | 9.42 | 10.27 | 6.70 | 1.34 | 0.94 | 1.07 | 7.39 | 6.54 | 10.97 | 7.30 | 8.59 | 9.29 | 8.38 | 2.76 | 1.65 | 2.10 | 1.89 | 2.17 | 9.97 | 8.36 | 5.09 | 6.30 | 3.23 | 1.21 | 0.78 |
Data as of 06/04/2026, Common starting date is 09/27/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEYIX (EQUITY INCOME FUND C CLASS) |
-7.65%
Feb 2006 – Feb 2009 |
-2.20%
Feb 2004 – Feb 2009 |
4.32%
May 2002 – May 2012 |
5.02%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEYIX (EQUITY INCOME FUND C CLASS) |
15.63%
Feb 2009 – Feb 2012 |
14.40%
Feb 2009 – Feb 2014 |
11.38%
Feb 2009 – Feb 2019 |
8.62%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart