EGLCX
Eagle MLP Strategy-C
$8.63
0.04 (0.47%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 105.217M |
| 52 Week High | 8.66 |
| 52 Week Low | 6.394 |
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Key Data
| Symbol | EGLCX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 8.63 |
| Price Yesterday | 8.59 |
| Market Cap | 105.22 |
| YTD Return | 14.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.024 |
Overview
| 52 Week High | 8.66 |
|---|---|
| 52 Week Low | 6.39 |
| Market Cap | 105.22M |
| Shares Outstanding | 12.19M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | 222.81% |
|---|---|
| Five Days | 460.94% |
| One Months | 42.01% |
| Three Months | 74.28% |
| Six Months | 41.90% |
| Nine Months | 27.40% |
| One Year | 28.09% |
| Three Years | 27.66% |
| Five Years | 11.88% |
| Ten Years | 1.33% |
| YTD | 53.19% |
| Since Inception | 3.24% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 3.48% |
| One Month | 3.11% |
| Three Months | 14.88% |
| Six Months | 18.94% |
| Nine Months | 20.01% |
| One Year | 28.06% |
| Three Years | 107.70% |
| Five Years | 75.09% |
| Ten Years | 14.14% |
| YTD | 14.29% |
| Since Inception | 42.69% |
Yearly Returns
| 2024 | 14.29% |
|---|---|
| 2023 | 14.81% |
| 2022 | 31.78% |
| 2021 | 47.49% |
| 2020 | -24.46% |
| 2019 | 8.37% |
| 2018 | -19.59% |
| 2017 | -10.33% |
| 2016 | 37.95% |
| 2015 | -43.79% |
Risk against SP-DA
| Alpha | 10.36% |
|---|---|
| Beta | 0.64 |
| Correlation | 53.09% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 28.18% |
| Standard Deviation | 4.16% |
| Sharpe Ratio | 0.25 |
| Sortino | 1.61 |
| Treynor | 35.24 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | 1.62 |