Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEIYX (EQUITY INCOME FUND Y CLASS) | 9.83% | 18.87% | 11.52% | 8.11% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEIYX (EQUITY INCOME FUND Y CLASS) | 04/11/2017 | 06/16/2026 |
| 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 (%) | 0.89 | 18.87 | 11.52 | 8.11 | NA | NA | NA | … | … | 9.83 | 12.34 | 10.73 | 4.39 | -2.21 | 17.32 | 1.32 | 24.77 | -4.15 | 9.07 |
| Sharpe Ratio | NA | 1.70 | 0.88 | 0.49 | NA | NA | NA | … | … | 1.99 | 0.81 | 0.88 | 0.08 | -0.25 | 1.88 | 0.04 | 2.69 | -0.46 | 2.15 |
| Standard Deviation(%) | NA | 8.46 | 9.56 | 10.74 | NA | NA | NA | … | … | 8.93 | 11.69 | 8.10 | 9.11 | 14.54 | 9.22 | 29.54 | 8.68 | 12.03 | 5.59 |
| Draw Down(%) | NA | 6.34 | 10.08 | 12.97 | NA | NA | NA | … | … | 6.34 | 10.08 | 6.49 | 9.93 | 12.97 | 4.48 | 32.82 | 4.88 | 13.03 | 1.80 |
| Yield(%) | 0.96 | 11.47 | 9.96 | 8.53 | 7.57 | 5.05 | 3.78 | … | … | 1.43 | 10.86 | 11.67 | 8.02 | 8.63 | 7.90 | 2.28 | 8.94 | 7.54 | 11.58 |
Data as of 06/16/2026, 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 |
|---|---|---|---|---|
| AEIYX (EQUITY INCOME FUND Y CLASS) |
3.49%
Sep 2019 – Sep 2022 |
5.58%
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 |
|---|---|---|---|---|
| AEIYX (EQUITY INCOME FUND Y CLASS) |
14.22%
Mar 2020 – Mar 2023 |
12.38%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart