T. Rowe Price Equity Income Fd Advisor Cl: (MF: PAFDX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$38.15 USD
+0.38 (1.01%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.25 | 37 |
3 months | 4.65 | 75 |
6 months | 10.21 | 43 |
1 Year | 21.95 | 19 |
3 Year | 7.86 | 30 |
5 Year | 11.08 | 36 |
10 Year | 8.43 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 110.68 |
Bear Market (10/07 - 2/09) | -52.68 |
Bull Market (2/09 - 3/21) | 566.98 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 15.11 |
5 Year | 9.44 |
10 Year | 7.84 |
Since Inception | 7.59 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.72 | -0.83 | NA | NA |
2023 | -0.71 | 3.15 | -3.25 | 10.36 |
2022 | 2.47 | -10.72 | -6.58 | 12.80 |
2021 | 13.28 | 4.37 | -1.06 | 7.08 |
2020 | -28.38 | 13.23 | 3.11 | 20.83 |
2019 | 10.91 | 4.26 | 2.11 | 6.84 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.25 | 9.34 | -3.58 | 25.25 | 1.04 | 26.17 | -9.57 | 15.83 | 18.94 | -6.92 | 7.18 |
% Total Return Rel to Index | -5.29 | -16.89 | 14.61 | -3.42 | -17.35 | -5.31 | -5.18 | -5.95 | 7.00 | -8.31 | -6.46 |
% Total Return Rel to Peer | 1.78 | -0.03 | 3.38 | 4.25 | -4.11 | 4.18 | -2.55 | 1.72 | 7.57 | -3.43 | -0.25 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 |
% Dividends | 0.30 | 0.62 | 0.60 | 0.52 | 0.59 | 0.66 | 0.63 | 0.56 | 0.65 | 0.57 | 0.55 |
% Yield | 0.76 | 1.68 | 1.68 | 1.28 | 1.76 | 1.85 | 2.01 | 1.48 | 1.85 | 1.80 | 1.50 |
Capital Gains ($) | 0.00 | 1.38 | 1.46 | 2.53 | 0.43 | 1.63 | 2.39 | 2.52 | 1.71 | 1.48 | 1.78 |
Expense Ratio | 0.00 | 0.95 | 1.00 | 0.95 | 0.95 | 0.96 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%