It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
LEISX: FEDERATED EQUITY INCOME FUND INC INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 21.42 0.24(1.13%) June 09
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 04/02/2012 |
| Last Dividend Date: | 05/26/2026 |
| 12-Mo. Yield | 23.28% |
| Expenses | 1.36% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 8.1 | 20.7 | 15.4 | 3.4 | 7.5 | 7.5 | 14.9 | 13.2 | 9.3 | -13.2 | 5.0 | 6.7 | 21.6 | -11.9 | 16.3 | 9.6 | -5.2 | 8.2 | 31.9 | 1.0 |
| Sharpe Ratio | NA | 1.57 | 1.87 | 0.98 | 0.05 | 0.33 | 0.38 | 0.8 | 0.87 | 0.45 | -0.71 | 0.25 | 0.18 | 1.76 | -0.85 | 2.15 | 0.73 | -0.33 | 0.67 | 2.82 | 0.1 |
| Draw Down(%) | NA | 6.3 | 6.3 | 15.5 | 30.0 | 36.8 | 36.8 | 15.0 | 7.4 | 12.1 | 18.9 | 14.5 | 36.8 | 7.6 | 21.9 | 3.8 | 12.0 | 12.7 | 10.0 | 5.6 | 10.5 |
| Standard Deviation(%) | NA | 10.4 | 10.0 | 12.5 | 16.0 | 17.8 | 16.6 | 15.1 | 11.1 | 12.7 | 20.6 | 20.0 | 35.8 | 11.4 | 15.7 | 7.3 | 12.9 | 15.8 | 12.1 | 11.3 | 12.6 |
| Treynor Ratio | NA | 0.22 | 0.22 | 0.13 | 0.01 | 0.06 | 0.06 | 0.12 | 0.09 | 0.05 | -0.14 | 0.05 | 0.06 | 0.21 | -0.14 | 0.16 | 0.1 | -0.05 | 0.08 | 0.32 | 0.01 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | -0.03 | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | -0.05 | -0.07 | 0.02 | -0.01 | -0.03 | 0.0 | -0.02 | -0.02 | -0.02 | 0.0 | -0.01 |
| Beta | NA | 0.75 | 0.84 | 0.97 | 1.0 | 1.0 | 1.0 | 0.98 | 1.02 | 1.04 | 1.03 | 1.04 | 1.0 | 0.98 | 0.98 | 0.99 | 0.94 | 1.0 | 1.08 | 0.99 | 0.92 |
| RSquared | NA | 0.65 | 0.74 | 0.9 | 0.77 | 0.89 | 0.9 | 0.95 | 0.93 | 0.95 | 0.89 | 0.47 | 0.99 | 0.97 | 0.97 | 0.92 | 0.93 | 0.95 | 0.94 | 0.96 | 0.97 |
| Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | 23.3 | 14.4 | 1.6 | 1.3 | 1.4 | 1.4 | 2.7 | 14.4 | 6.1 | 4.4 | 3.2 | 8.3 | 7.5 | 2.7 |
| Dividend Growth(%) | N/A | -95.8 | N/A | N/A | N/A | N/A | N/A | 59.0 | 858.4 | 8.1 | -1.6 | -2.2 | -35.0 | -86.6 | 161.0 | 49.2 | 25.8 | -61.6 | 31.7 | 179.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.04% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.99% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.67% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.24% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.54% (96%)
- TY (Tri Continental Closed Fund) 1.13% (96%)
Latest Articles Related to LEISX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
