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EGLAX

Eagle MLP Strategy-A

$8.48 0.07 (0.83%)
Currency in USD / Last Updated: 3/27/2024
Category Energy LPs
Market Cap 103.792M
52 Week High 8.48
52 Week Low 6.306
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Key Data
Symbol EGLAX
Type Mutual Fund
Category Energy LPs
Price 8.48
Price Yesterday 8.41
Market Cap 103.79
YTD Return 12.07%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0165
Overview
52 Week High 8.48
52 Week Low 6.31
Market Cap 103.79M
Shares Outstanding 12.24M
Income Dividend Yield 5.29%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.29%
Returns Annualized
One Day 709.22%
Five Days 61.32%
One Months 134.20%
Three Months 58.96%
Six Months 36.89%
Nine Months 37.66%
One Year 34.51%
Three Years 28.37%
Five Years 12.28%
Ten Years 2.33%
YTD 61.43%
Since Inception 4.64%
Returns Total
One Day 0.83%
Five Days 0.95%
One Month 7.34%
Three Months 12.07%
Six Months 16.84%
Nine Months 27.06%
One Year 34.48%
Three Years 111.16%
Five Years 78.23%
Ten Years 25.83%
YTD 12.07%
Since Inception 68.25%
Yearly Returns
2024 12.07%
2023 15.60%
2022 32.81%
2021 48.73%
2020 -23.96%
2019 9.20%
2018 -19.01%
2017 -9.59%
2016 38.84%
2015 -43.35%
Risk against SP-DA
Alpha 5.50%
Beta 0.82
Correlation 65.57%
Downside Deviation 2.23%
Coefficient of determination 42.99%
Standard Deviation 4.22%
Sharpe Ratio 0.03
Sortino 0.19
Treynor 35.51
Ulcer Index 2.23
Ulcer Performance Index 0.19

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