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EIP Growth and Income Investor (EIPFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.37+0.05 (+0.31%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.03%
5-year average return9.39%
Number of years up4
Number of years down3
Best 1-yr total return (6 May 2024)22.60%
Worst 1-yr total return (6 May 2024)N/A
Best 3-yr total return22.60%
Worst 3-yr total return-1.03%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEIPFXCategory
YTD7.94%38.02%
1-month-0.19%4.39%
3-month9.40%17.34%
1-year11.84%54.67%
3-year11.87%0.06%
5-year8.75%0.07%
10-year4.31%1.70%
Last bull market12.90%11.80%
Last bear market-7.64%-7.14%

Annual total return (%) history

Year
EIPFXCategory
2024
N/AN/A
2023
5.78%N/A
2022
16.07%N/A
2021
21.20%N/A
2020
-10.18%-23.34%
2019
22.60%13.05%
2018
-11.97%-16.32%
2017
-1.11%-5.78%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.14%N/AN/AN/A
20230.31%1.46%0.31%3.61%
202214.45%-7.64%-1.35%11.30%
20218.90%7.98%-3.21%6.49%
2020-29.83%14.98%-3.43%15.28%
201916.24%2.28%2.20%0.90%
2018-11.38%7.11%1.57%-8.70%
20171.33%-2.31%0.81%-0.90%

Rank in category (by total return)

YTD88
1-month18
3-month68
1-year100
3-year94
5-year58

Load adjusted returns

1-year11.84%
3-year11.87%
5-year8.75%
10-year4.31%