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Pioneer Equity Premium Income Fund - Class C: (MF: PRRCX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$12.63 USD
+0.04 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.50 | 63 |
| 3 months | 5.51 | 58 |
| 6 months | 5.45 | 81 |
| 1 Year | 20.32 | 59 |
| 3 Year | 0.13 | 96 |
| 5 Year | 3.88 | 87 |
| 10 Year | 4.16 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 19.12 |
| 5 Year | 3.88 |
| 10 Year | 4.16 |
| Since Inception | 5.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.78 | -0.04 | 5.51 | NA |
| 2023 | 0.83 | 3.89 | -2.93 | 8.88 |
| 2022 | -6.81 | -13.14 | -5.59 | 5.30 |
| 2021 | 7.30 | 3.69 | -2.98 | 1.97 |
| 2020 | -19.91 | 11.84 | 4.29 | 13.12 |
| 2019 | 9.76 | 1.85 | -1.95 | 5.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.50 | 10.72 | -19.53 | 10.07 | 5.67 | 15.80 | -11.50 | 22.40 | 3.11 | 0.02 | -3.59 |
| % Total Return Rel to Index | -11.60 | -15.52 | -1.33 | -18.60 | -12.72 | -15.68 | -7.11 | 0.61 | -8.81 | -1.36 | -17.23 |
| % Total Return Rel to Peer | -1.20 | -2.43 | -6.57 | -1.43 | -5.00 | -1.39 | -5.00 | 8.94 | -3.15 | 2.37 | -7.67 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.58 | 0.02 | 0.31 | 0.06 | 0.04 | 0.21 | 0.06 | 0.22 | 0.08 | 0.08 | 0.17 |
| % Yield | 4.44 | 4.13 | 2.77 | 0.43 | 0.33 | 1.71 | 0.54 | 1.51 | 0.71 | 0.63 | 1.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 1.21 | 0.88 | 0.00 | 0.57 | 0.31 |
| Expense Ratio | 2.00 | 2.01 | 1.96 | 1.99 | 1.98 | 1.97 | 1.91 | 1.93 | 1.94 | 2.01 | 1.97 |
* 1 = Top 20%, 5 = Bottom 20%