Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEIUX (EQUITY INCOME FUND R5 CLASS) | 7.36% | 17.18% | 11.35% | 7.41% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEIUX (EQUITY INCOME FUND R5 CLASS) | 04/11/2017 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.12 | 17.18 | 11.35 | 7.41 | NA | NA | NA | … | … | 7.36 | 2.45 | 10.74 | 4.13 | -2.30 | 17.07 | 1.18 | 24.50 | -4.30 | 8.97 |
| Sharpe Ratio | NA | 1.71 | 0.84 | 0.45 | NA | NA | NA | … | … | 1.72 | -0.03 | 0.88 | 0.05 | -0.26 | 1.87 | 0.03 | 2.62 | -0.48 | 2.13 |
| Standard Deviation(%) | NA | 8.48 | 9.58 | 10.77 | NA | NA | NA | … | … | 9.02 | 14.94 | 8.12 | 9.20 | 14.60 | 9.12 | 29.53 | 8.79 | 11.92 | 5.57 |
| Draw Down(%) | NA | 6.29 | 10.15 | 13.00 | NA | NA | NA | … | … | 6.29 | 10.15 | 6.44 | 9.99 | 13.00 | 4.49 | 32.80 | 4.99 | 13.08 | 1.70 |
| Yield(%) | 0.00 | 10.44 | 9.73 | 8.21 | 7.35 | 4.90 | 3.67 | … | … | 0.38 | 10.73 | 11.54 | 7.89 | 8.48 | 7.76 | 2.16 | 8.78 | 7.39 | 11.48 |
Data as of 06/05/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEIUX (EQUITY INCOME FUND R5 CLASS) |
3.30%
Sep 2019 – Sep 2022 |
5.40%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEIUX (EQUITY INCOME FUND R5 CLASS) |
14.03%
Mar 2020 – Mar 2023 |
12.24%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart