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PAFDX: T. ROWE PRICE EQUITY INCOME FUND T. ROWE PRICE EQUITY INCOME FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 42.55 0.65(1.50%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 04/11/2000 |
| Last Dividend Date: | 03/27/2026 |
| 12-Mo. Yield | 2.63% |
| Expenses | 1.23% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 11.0 | 22.8 | 16.0 | 8.9 | 10.8 | 10.2 | 8.2 | 7.9 | 14.2 | 11.5 | 9.4 | -3.6 | 25.2 | 1.0 | 26.3 | -9.6 | 15.8 | 19.0 | -7.0 | 7.2 | 29.4 | 16.9 | -0.9 | 15.0 | 25.4 | -35.9 | 3.0 | 18.9 | 4.0 | 14.9 | 24.5 | -15.1 | 1.5 | 13.3 |
| Sharpe Ratio | NA | 2.37 | 1.94 | 1.07 | 0.45 | 0.52 | NA | NA | 0.35 | 0.73 | 0.75 | 0.45 | -0.25 | 1.8 | 0.02 | 2.17 | -0.74 | 2.07 | 1.26 | -0.47 | 0.7 | 2.75 | 1.34 | -0.04 | 0.79 | 0.8 | -0.87 | -0.01 | 1.73 | 0.19 | 1.38 | 1.51 | -0.72 | -0.06 | 1.06 |
| Draw Down(%) | NA | 7.3 | 7.3 | 14.4 | 18.3 | 39.7 | NA | NA | 58.3 | 13.7 | 7.7 | 11.2 | 18.3 | 6.6 | 39.7 | 6.5 | 19.8 | 3.4 | 10.4 | 15.5 | 8.0 | 5.4 | 9.9 | 20.5 | 17.1 | 32.6 | 47.9 | 10.5 | 6.7 | 6.0 | 5.8 | 15.6 | 29.6 | 17.6 | 6.3 |
| Standard Deviation(%) | NA | 11.8 | 10.8 | 12.8 | 14.7 | 17.7 | NA | NA | 18.7 | 15.7 | 10.4 | 13.1 | 19.7 | 14.0 | 38.2 | 11.4 | 14.8 | 7.4 | 14.9 | 15.1 | 10.2 | 10.7 | 12.7 | 23.1 | 18.8 | 31.7 | 42.1 | 14.9 | 9.0 | 9.3 | 10.1 | 15.8 | 22.8 | 14.9 | 13.7 |
| Treynor Ratio | NA | 0.28 | 0.21 | 0.13 | 0.06 | 0.09 | NA | NA | 0.07 | 0.11 | 0.08 | 0.05 | -0.05 | 0.23 | 0.01 | 0.25 | -0.12 | 0.15 | 0.17 | -0.07 | 0.08 | 0.31 | 0.17 | -0.01 | 0.15 | 0.25 | -0.38 | 0.0 | 0.17 | 0.02 | 0.15 | 0.26 | -0.2 | -0.01 | 0.2 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | -0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.01 | 0.04 | 0.05 |
| Beta | NA | 1.0 | 1.01 | 1.01 | 1.03 | 1.02 | NA | NA | 0.95 | 1.02 | 0.96 | 1.07 | 1.03 | 1.09 | 1.03 | 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 | 0.92 | 0.81 | 0.7 | 0.72 |
| RSquared | NA | 0.9 | 0.89 | 0.94 | 0.95 | 0.94 | NA | NA | 0.95 | 0.96 | 0.92 | 0.95 | 0.97 | 0.95 | 0.92 | 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 | 0.96 | 0.89 | 0.81 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 8.8 | 6.1 | 5.7 | 9.9 | 3.2 | 8.4 | 9.1 | 9.7 | 8.4 | 6.3 | 7.2 | 4.9 | 2.1 | 1.7 | 1.9 | 2.0 | 4.6 | 7.9 | 4.7 | 6.6 | 4.5 | 2.2 | 1.4 | 5.6 | 9.7 |
| Dividend Growth(%) | N/A | -93.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -68.2 | 49.1 | -3.4 | -32.2 | 199.0 | -55.5 | -24.2 | -1.9 | 30.5 | 15.1 | -12.0 | 77.9 | 167.3 | 22.5 | -2.9 | 17.7 | -72.2 | -46.2 | 91.8 | -29.9 | 59.6 | 142.2 | 32.4 | -75.2 | -41.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2000
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