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PEIIX: EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 44.3 0.39(0.87%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 09/14/2000 |
| Last Dividend Date: | 03/18/2026 |
| 12-Mo. Yield | 10.60% |
| Expenses | 1.62% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/16/2007 |
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(%) | 0.5 | 8.7 | 23.1 | 17.2 | 7.4 | 10.8 | 10.8 | 7.6 | 7.4 | 15.7 | 15.4 | 11.1 | -13.8 | 17.6 | 6.5 | 29.0 | -5.1 | 21.0 | 15.6 | -3.9 | 13.1 | 26.7 | 12.9 | 5.5 | 16.3 | 19.3 | -35.9 | -5.9 | 12.0 | 6.5 | 19.1 | 29.7 | -12.5 | 5.6 | 1.0 |
| Sharpe Ratio | NA | 1.6 | 1.93 | 1.11 | 0.32 | 0.56 | NA | NA | 0.38 | 0.81 | 1.08 | 0.59 | -0.74 | 1.36 | 0.19 | 2.49 | -0.46 | 3.09 | 1.17 | -0.26 | 1.28 | 2.56 | 1.11 | 0.26 | 1.01 | 0.69 | -0.92 | -0.51 | 0.77 | 0.43 | 1.9 | 2.23 | -0.72 | 0.27 | -0.06 |
| Draw Down(%) | NA | 7.0 | 7.0 | 16.4 | 22.4 | 37.6 | NA | NA | 60.1 | 15.4 | 7.5 | 11.8 | 21.0 | 6.3 | 37.6 | 5.8 | 17.0 | 2.7 | 8.6 | 13.0 | 7.0 | 6.1 | 8.8 | 16.7 | 11.3 | 28.9 | 47.6 | 15.8 | 7.7 | 5.6 | 6.6 | 11.9 | 27.0 | 11.7 | 8.3 |
| Standard Deviation(%) | NA | 11.7 | 10.6 | 13.0 | 14.9 | 16.3 | NA | NA | 17.4 | 15.9 | 10.9 | 12.8 | 20.6 | 13.0 | 31.9 | 11.0 | 14.1 | 6.6 | 13.2 | 14.8 | 10.2 | 10.4 | 11.7 | 21.0 | 16.0 | 27.6 | 39.9 | 17.9 | 11.1 | 9.9 | 9.5 | 13.0 | 19.0 | 11.9 | 17.2 |
| Treynor Ratio | NA | 0.19 | 0.21 | 0.14 | 0.05 | 0.11 | NA | NA | 0.08 | 0.12 | 0.12 | 0.07 | -0.14 | 0.19 | 0.09 | 0.29 | -0.07 | 0.23 | 0.16 | -0.04 | 0.16 | 0.29 | 0.15 | 0.06 | 0.19 | 0.23 | -0.41 | -0.1 | 0.09 | 0.05 | 0.21 | 0.39 | -0.2 | 0.06 | -0.02 |
| Alpha | NA | -0.03 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.05 | -0.02 | 0.02 | 0.02 | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | -0.02 | -0.02 | -0.03 | 0.0 | 0.02 | 0.02 | 0.01 | 0.04 | 0.0 |
| Beta | NA | 0.98 | 0.99 | 1.03 | 1.03 | 0.86 | NA | NA | 0.84 | 1.04 | 1.01 | 1.04 | 1.05 | 0.92 | 0.71 | 0.93 | 0.88 | 0.88 | 0.97 | 0.94 | 0.83 | 0.91 | 0.89 | 0.87 | 0.86 | 0.83 | 0.9 | 0.88 | 0.99 | 0.86 | 0.86 | 0.75 | 0.67 | 0.55 | 0.51 |
| RSquared | NA | 0.87 | 0.88 | 0.94 | 0.92 | 0.79 | NA | NA | 0.86 | 0.95 | 0.94 | 0.93 | 0.92 | 0.83 | 0.63 | 0.94 | 0.97 | 0.87 | 0.96 | 0.96 | 0.78 | 0.94 | 0.93 | 0.97 | 0.97 | 0.9 | 0.98 | 0.71 | 0.72 | 0.85 | 0.92 | 0.96 | 0.95 | 0.85 | 0.29 |
| Yield(%) | N/A | 0.4 | 10.5 | 9.4 | 5.4 | 7.0 | 7.9 | 5.4 | N/A | 10.8 | 11.8 | 3.1 | 1.6 | 1.7 | 1.9 | 5.7 | 6.8 | 7.4 | 4.6 | 2.4 | 2.3 | 2.9 | 3.3 | 3.1 | 2.9 | 2.7 | 0.0 | 0.0 | 1.9 | 2.4 | 2.1 | 2.7 | 2.7 | 3.3 | 1.7 |
| Dividend Growth(%) | N/A | -95.8 | -5.5 | 408.6 | 44.1 | N/A | N/A | N/A | N/A | -5.9 | 306.4 | 69.5 | 8.2 | -8.2 | -59.1 | -26.8 | 4.1 | 82.9 | 80.5 | 12.1 | -1.7 | -3.5 | 9.0 | 20.0 | 27.2 | N/A | N/A | -100.0 | -16.2 | 35.9 | -5.6 | -12.7 | -16.0 | 90.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2007
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