EGLIX
Eagle MLP Strategy-I
$8.63
0.04 (0.47%)
Currency in USD / Last Updated: 4/23/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 104.716M |
| 52 Week High | 8.7 |
| 52 Week Low | 6.375 |
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Key Data
| Symbol | EGLIX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 8.63 |
| Price Yesterday | 8.59 |
| Market Cap | 104.72 |
| YTD Return | 13.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 8.70 |
|---|---|
| 52 Week Low | 6.38 |
| Market Cap | 104.72M |
| Shares Outstanding | 12.13M |
| Income Dividend Yield | 5.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.43% |
Returns Annualized
| One Day | 222.81% |
|---|---|
| Five Days | 460.94% |
| One Months | 36.37% |
| Three Months | 76.06% |
| Six Months | 41.04% |
| Nine Months | 29.57% |
| One Year | 29.73% |
| Three Years | 28.77% |
| Five Years | 12.77% |
| Ten Years | 2.26% |
| YTD | 52.65% |
| Since Inception | 4.97% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 3.48% |
| One Month | 2.62% |
| Three Months | 15.17% |
| Six Months | 18.58% |
| Nine Months | 21.55% |
| One Year | 29.70% |
| Three Years | 112.93% |
| Five Years | 82.14% |
| Ten Years | 24.95% |
| YTD | 13.97% |
| Since Inception | 75.19% |
Yearly Returns
| 2024 | 13.97% |
|---|---|
| 2023 | 16.06% |
| 2022 | 33.12% |
| 2021 | 49.06% |
| 2020 | -23.69% |
| 2019 | 9.28% |
| 2018 | -18.80% |
| 2017 | -9.32% |
| 2016 | 39.13% |
| 2015 | -43.20% |
Risk against SP-DA
| Alpha | 13.22% |
|---|---|
| Beta | 0.58 |
| Correlation | 47.71% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 22.76% |
| Standard Deviation | 4.16% |
| Sharpe Ratio | 0.35 |
| Sortino | 2.32 |
| Treynor | 42.1 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | 2.37 |