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EIP Growth and Income I (EIPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.78-0.17 (-0.85%)
At close: 08:00PM EST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return35.93%
5-Year Average Return14.04%
Number of Years Up12
Number of Years Down5
Best 1 Yr Total Return (Nov 20, 2024)70.34%
Worst 1 Yr Total Return (Nov 20, 2024)N/A
Best 3-Yr Total Return70.34%
Worst 3-Yr Total Return-3.27%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnEIPIXCategory
YTD24.03%38.02%
1-Month1.23%4.39%
3-Month5.86%17.34%
1-Year29.58%54.67%
3-Year15.30%0.06%
5-Year11.87%0.07%
10-Year5.20%1.70%
Last Bull Market13.10%11.80%
Last Bear Market-7.58%-7.14%

Annual Total Return (%) History

Year
EIPIXCategory
2024
N/AN/A
2023
6.24%N/A
2022
16.40%N/A
2021
21.77%N/A
2020
-9.84%-23.34%
2019
23.08%13.05%
2018
-11.67%-16.32%
2017
-0.68%-5.78%
2016
16.14%27.30%
2015
-21.54%-34.98%
2014
18.69%7.46%
2013
20.06%22.57%
2012
7.03%4.29%
2011
21.62%8.47%
2010
30.88%30.88%
2009
70.34%70.34%
2008
-33.04%-33.04%
2007
10.29%10.29%
2006
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.26%3.46%9.39%N/A
20230.45%1.62%0.36%3.69%
202214.49%-7.58%-1.21%11.35%
20218.98%8.13%-3.16%6.71%
2020-29.78%15.06%-3.25%15.35%
201916.33%2.38%2.33%0.99%
2018-11.28%7.20%1.67%-8.65%
20171.46%-2.28%0.97%-0.79%
20165.32%8.58%2.04%-0.47%
2015-2.89%-5.61%-11.83%-2.92%
20143.91%11.58%1.11%1.25%
201316.47%-0.36%-0.59%4.07%
20122.15%0.00%6.51%-1.63%
20118.05%1.42%-5.25%17.12%
20105.16%-0.25%13.01%10.40%
20091.04%26.40%14.12%16.87%
2008-6.24%3.14%-16.13%-17.44%
20077.62%8.14%-6.22%1.05%
20065.94%N/AN/AN/A

Rank In Category (By Total Return)

YTD71
1-Month82
3-Month55
1-Year72
3-Year89
5-Year73

Load Adjusted Returns

1-Year29.58%
3-Year15.30%
5-Year11.87%
10-Year5.20%