EIPIX
EIP Growth and Income-Inst
$16.30
0.03 (0.18%)
Currency in USD / Last Updated: 4/25/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 83.597M |
| 52 Week High | 16.3 |
| 52 Week Low | 13.742 |
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Key Data
| Symbol | EIPIX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 16.3 |
| Price Yesterday | 16.27 |
| Market Cap | 83.60 |
| YTD Return | 9.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 16.30 |
|---|---|
| 52 Week Low | 13.74 |
| Market Cap | 83.60M |
| Shares Outstanding | 5.13M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | 59.15% |
|---|---|
| Five Days | 413.29% |
| One Months | 37.85% |
| Three Months | 49.15% |
| Six Months | 28.61% |
| Nine Months | 11.98% |
| One Year | 14.15% |
| Three Years | 13.10% |
| Five Years | 9.52% |
| Ten Years | 4.95% |
| YTD | 32.73% |
| Since Inception | 9.20% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 3.30% |
| One Month | 2.84% |
| Three Months | 10.50% |
| Six Months | 13.28% |
| Nine Months | 8.90% |
| One Year | 14.14% |
| Three Years | 44.62% |
| Five Years | 57.46% |
| Ten Years | 61.88% |
| YTD | 9.40% |
| Since Inception | 371.37% |
Yearly Returns
| 2024 | 9.40% |
|---|---|
| 2023 | 6.24% |
| 2022 | 16.40% |
| 2021 | 21.78% |
| 2020 | -9.84% |
| 2019 | 23.08% |
| 2018 | -11.67% |
| 2017 | -0.68% |
| 2016 | 16.14% |
| 2015 | -21.54% |
Risk against SP-DA
| Alpha | -2.73% |
|---|---|
| Beta | 0.56 |
| Correlation | 52.55% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 27.61% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.94 |
| Sortino | -5.17 |
| Treynor | 15.7 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -4.89 |