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PEIQX: EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 (MUTUAL FUND)
Basic Info 44.21 0.39(0.87%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 03/04/2010 |
| Last Dividend Date: | 03/18/2026 |
| 12-Mo. Yield | 10.36% |
| Expenses | 1.62% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 8.6 | 22.8 | 17.0 | 7.0 | 10.5 | 10.5 | 10.8 | 15.3 | 15.1 | 10.9 | -14.0 | 17.3 | 6.2 | 28.7 | -5.4 | 20.7 | 14.7 | -4.1 | 12.8 | 26.4 | 12.7 | 5.2 | 13.4 |
| Sharpe Ratio | NA | 1.59 | 1.87 | 1.06 | 0.3 | 0.54 | NA | 0.63 | 0.79 | 1.05 | 0.57 | -0.75 | 1.34 | 0.19 | 2.46 | -0.48 | 3.05 | 1.11 | -0.28 | 1.25 | 2.52 | 1.09 | 0.25 | 0.98 |
| Draw Down(%) | NA | 7.1 | 7.1 | 16.5 | 22.6 | 37.7 | NA | 37.7 | 15.5 | 7.6 | 11.8 | 21.2 | 6.4 | 37.7 | 5.9 | 17.0 | 2.7 | 8.6 | 13.0 | 7.0 | 6.1 | 8.8 | 16.7 | 11.5 |
| Standard Deviation(%) | NA | 11.7 | 10.7 | 13.0 | 14.9 | 16.3 | NA | 15.6 | 15.9 | 11.0 | 12.8 | 20.6 | 12.9 | 31.9 | 11.0 | 14.1 | 6.6 | 13.1 | 14.8 | 10.2 | 10.5 | 11.7 | 21.0 | 16.4 |
| Treynor Ratio | NA | 0.19 | 0.2 | 0.13 | 0.04 | 0.1 | NA | 0.11 | 0.12 | 0.11 | 0.07 | -0.15 | 0.19 | 0.08 | 0.29 | -0.08 | 0.23 | 0.15 | -0.04 | 0.15 | 0.29 | 0.14 | 0.06 | 0.19 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.05 | -0.02 | 0.02 | 0.02 | 0.0 | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | 0.01 |
| Beta | NA | 0.97 | 0.99 | 1.03 | 1.03 | 0.86 | NA | 0.87 | 1.04 | 1.02 | 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 |
| RSquared | NA | 0.87 | 0.88 | 0.93 | 0.92 | 0.79 | NA | 0.84 | 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 | 0.96 | 0.97 |
| Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | 10.5 | 11.6 | 2.9 | 1.3 | 1.4 | 1.7 | 5.5 | 6.6 | 7.2 | 3.8 | 2.1 | 2.1 | 2.6 | 3.1 | 2.9 | 1.6 |
| Dividend Growth(%) | N/A | -96.3 | N/A | N/A | N/A | N/A | N/A | N/A | -6.2 | 332.4 | 81.8 | 10.4 | -11.9 | -62.3 | -27.6 | 3.9 | 115.8 | 65.2 | 13.0 | -3.5 | -5.8 | 8.3 | 104.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2010
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