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REIPX: T. ROWE PRICE EQUITY INCOME FUND T. ROWE PRICE EQUITY INCOME FUND-I CLASS (MUTUAL FUND)
Basic Info 43.4 0.48(1.12%) June 04
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (0%) |
| Start Date: | 12/18/2015 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 2.78% |
| Expenses | 1.23% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/18/2015 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 12.6 | 24.8 | 17.8 | 9.7 | 11.4 | 11.8 | 14.7 | 12.0 | 9.8 | -3.1 | 25.7 | 1.3 | 26.8 | -9.2 | 16.3 | 19.4 | 2.3 |
| Sharpe Ratio | NA | 2.32 | 1.95 | 1.1 | 0.48 | 0.54 | 0.57 | 0.76 | 0.8 | 0.48 | -0.23 | 1.83 | 0.03 | 2.22 | -0.72 | 2.13 | 1.29 | 6.85 |
| Draw Down(%) | NA | 7.6 | 7.6 | 14.3 | 18.0 | 39.7 | 39.7 | 13.7 | 7.6 | 11.2 | 18.0 | 6.5 | 39.7 | 6.5 | 19.5 | 3.4 | 10.4 | 1.6 |
| Standard Deviation(%) | NA | 11.9 | 10.8 | 12.8 | 14.7 | 17.7 | 17.7 | 15.7 | 10.4 | 13.1 | 19.7 | 14.0 | 38.2 | 11.4 | 14.8 | 7.4 | 14.9 | 14.9 |
| Treynor Ratio | NA | 0.27 | 0.21 | 0.14 | 0.07 | 0.09 | 0.1 | 0.12 | 0.09 | 0.06 | -0.04 | 0.24 | 0.01 | 0.26 | -0.11 | 0.15 | 0.17 | 0.99 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 1.01 | 1.02 | 1.02 | 1.03 | 1.04 | 1.04 | 1.02 | 0.96 | 1.07 | 1.03 | 1.09 | 1.06 | 0.98 | 0.93 | 1.02 | 1.1 | 1.04 |
| RSquared | NA | 0.9 | 0.9 | 0.94 | 0.95 | 0.97 | 0.97 | 0.96 | 0.92 | 0.95 | 0.97 | 0.95 | 0.98 | 0.97 | 0.97 | 0.95 | 0.97 | 0.99 |
| Yield(%) | N/A | 0.0 | 2.8 | 6.5 | 6.1 | 7.9 | N/A | 3.2 | 9.2 | 6.5 | 6.2 | 10.4 | 3.5 | 8.8 | 9.4 | 10.1 | 8.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -68.0 | -5.7 | -6.1 | N/A | N/A | -64.6 | 47.6 | -5.3 | -30.0 | 180.7 | -52.9 | -23.2 | -2.2 | 29.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/2015
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