Pioneer Equity Premium Income Fund - Class Y: (MF: PMYRX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$13.01 USD
+0.04 (0.31%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.32 | 55 |
3 months | 5.77 | 49 |
6 months | 5.99 | 70 |
1 Year | 21.59 | 52 |
3 Year | 1.21 | 91 |
5 Year | 5.01 | 77 |
10 Year | 5.28 | 61 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 21.59 |
5 Year | 5.01 |
10 Year | 5.28 |
Since Inception | 6.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.02 | 0.20 | 5.77 | NA |
2023 | 1.23 | 4.04 | -2.63 | 9.22 |
2022 | -6.56 | -12.99 | -5.24 | 5.52 |
2021 | 7.60 | 3.91 | -2.70 | 2.28 |
2020 | -19.68 | 12.08 | 4.62 | 13.45 |
2019 | 10.02 | 2.15 | -1.70 | 5.95 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.32 | 12.01 | -18.71 | 11.26 | 6.86 | 17.05 | -10.59 | 23.63 | 4.21 | 1.13 | -2.56 |
% Total Return Rel to Index | -10.78 | -14.23 | -0.50 | -17.41 | -11.54 | -14.43 | -6.20 | 1.83 | -7.72 | -0.25 | -16.20 |
% Total Return Rel to Peer | -0.39 | -1.14 | -5.74 | -0.24 | -3.82 | -0.14 | -4.10 | 10.17 | -2.05 | 3.49 | -6.64 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.69 | 0.15 | 0.44 | 0.21 | 0.17 | 0.30 | 0.17 | 0.32 | 0.17 | 0.25 | 0.30 |
% Yield | 5.13 | 5.33 | 3.83 | 1.43 | 1.25 | 2.39 | 1.40 | 2.15 | 1.43 | 1.96 | 2.29 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 1.21 | 0.88 | 0.00 | 0.58 | 0.31 |
Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%