Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EGLIX (EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS I SHARES) | 26.31% | 29.98% | 29.18% | 24.54% | 11.90% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/17/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EGLIX (EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS I SHARES) | 09/17/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.10 | 29.98 | 29.18 | 24.54 | 11.90 | NA | NA | … | … | 26.31 | 0.18 | 43.10 | 16.09 | 33.18 | 49.15 | -23.58 | 9.28 | -18.78 | -9.31 | 39.17 | -43.21 | 4.31 | 32.85 | -0.93 |
| Sharpe Ratio | NA | 1.63 | 1.49 | 1.07 | 0.40 | NA | NA | … | … | 3.79 | -0.13 | 2.57 | 0.72 | 1.05 | 1.98 | -0.42 | 0.49 | -0.95 | -0.59 | 1.07 | -1.34 | 0.22 | 2.70 | -0.26 |
| Standard Deviation(%) | NA | 14.95 | 17.11 | 21.32 | 26.41 | NA | NA | … | … | 16.38 | 21.05 | 14.23 | 16.65 | 30.31 | 24.76 | 56.15 | 15.94 | 21.31 | 16.99 | 36.32 | 32.16 | 19.73 | 12.16 | 12.71 |
| Draw Down(%) | NA | 7.20 | 17.14 | 22.06 | 68.85 | NA | NA | … | … | 7.20 | 17.14 | 9.93 | 10.40 | 22.06 | 14.60 | 60.85 | 18.46 | 27.72 | 21.57 | 29.48 | 53.81 | 25.08 | 8.17 | 8.80 |
| Yield(%) | 0.00 | 4.11 | 6.50 | 7.46 | 5.53 | 4.14 | 3.10 | … | … | 1.29 | 4.88 | 5.94 | 6.58 | 6.48 | 7.41 | 7.45 | 8.04 | 6.05 | 5.95 | 8.14 | 4.57 | 4.76 | 3.05 | 0.07 |
Data as of 06/04/2026, Common starting date is 09/17/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGLIX (EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS I SHARES) |
-26.04%
Mar 2017 – Mar 2020 |
-20.54%
Mar 2015 – Mar 2020 |
0.97%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGLIX (EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS I SHARES) |
44.92%
Mar 2020 – Mar 2023 |
40.12%
Mar 2020 – Mar 2025 |
15.10%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart