Nasdaq - Delayed Quote USD

EIP Growth and Income I (EIPIX)

16.44 -0.08 (-0.50%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 12.08%
5y Average Return 9.64%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Jun 25, 2024) 70.34%
Worst 1Y Total Return (Jun 25, 2024) --
Best 3Y Total Return 70.34%
Worst 3Y Total Return -3.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EIPIX
Category
YTD
12.55%
38.02%
1-Month
4.16%
4.39%
3-Month
11.22%
17.34%
1-Year
22.03%
54.67%
3-Year
13.25%
0.06%
5-Year
10.36%
0.07%
10-Year
4.92%
1.70%
Last Bull Market
13.10%
11.80%
Last Bear Market
-7.58%
-7.14%

Annual Total Return (%) History

Year
EIPIX
Category
2024
--
--
2023
6.24%
--
2022
16.40%
--
2021
21.77%
--
2020
-9.84%
-23.34%
2019
23.08%
13.05%
2018
-11.67%
-16.32%
2017
-0.68%
-5.78%

2016
16.14%
27.30%
2015
-21.54%
-34.98%
2014
18.69%
7.46%
2013
20.06%
22.57%
2012
7.03%
4.29%
2011
21.62%
8.47%
2010
30.88%
30.88%
2009
70.34%
70.34%
2008
-33.04%
-33.04%
2007
10.29%
10.29%
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.26% -- -- --
2023 0.45% 1.62% 0.36% 3.69%
2022 14.49% -7.58% -1.21% 11.35%
2021 8.98% 8.13% -3.16% 6.71%
2020 -29.78% 15.06% -3.25% 15.35%
2019 16.33% 2.38% 2.33% 0.99%
2018 -11.28% 7.20% 1.67% -8.65%
2017 1.46% -2.28% 0.97% -0.79%
2016 5.32% 8.58% 2.04% -0.47%
2015 -2.89% -5.61% -11.83% -2.92%

2014 3.91% 11.58% 1.11% 1.25%
2013 16.47% -0.36% -0.59% 4.07%
2012 2.15% 0.00% 6.51% -1.63%
2011 8.05% 1.42% -5.25% 17.12%
2010 5.16% -0.25% 13.01% 10.40%
2009 1.04% 26.40% 14.12% 16.87%
2008 -6.24% 3.14% -16.13% -17.44%
2007 7.62% 8.14% -6.22% 1.05%
2006 5.94% -- -- --

Rank in Category (By Total Return)

YTD 75
1-Month 8
3-Month 7
1-Year 91
3-Year 93
5-Year 51

Load Adjusted Returns

1-Year 22.03%
3-Year 13.25%
5-Year 10.36%
10-Year 4.92%

Performance & Risk

YTD Return 12.08%
5y Average Return 9.64%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family EIP Funds
Net Assets 87.44M
YTD Return 12.55%
Yield 3.57%
Morningstar Rating
Inception Date Aug 22, 2006

Fund Summary

Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry ("Energy Companies") that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.

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