Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIPFX (EIP GROWTH AND INCOME FUND INVESTOR CLASS) | 17.60% | 25.23% | 20.54% | 15.71% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/18/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIPFX (EIP GROWTH AND INCOME FUND INVESTOR CLASS) | 10/18/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | 25.23 | 20.54 | 15.71 | NA | NA | NA | … | … | 17.60 | 10.84 | 27.31 | 5.79 | 15.85 | 21.22 | -10.24 | 22.60 | -11.97 | -1.11 | -0.19 |
| Sharpe Ratio | NA | 2.10 | 1.31 | 0.85 | NA | NA | NA | … | … | 3.68 | 0.52 | 1.97 | 0.16 | 0.64 | 1.51 | -0.25 | 2.18 | -0.91 | -0.18 | -0.14 |
| Standard Deviation(%) | NA | 10.02 | 13.23 | 15.63 | NA | NA | NA | … | … | 11.20 | 15.28 | 12.00 | 13.23 | 22.77 | 14.06 | 41.30 | 9.69 | 14.81 | 9.99 | 9.12 |
| Draw Down(%) | NA | 3.90 | 12.59 | 16.71 | NA | NA | NA | … | … | 3.89 | 12.59 | 9.42 | 8.41 | 16.71 | 7.92 | 43.94 | 6.10 | 18.26 | 7.60 | 4.02 |
| Yield(%) | 0.00 | 14.14 | 10.32 | 10.92 | 6.58 | 4.39 | 3.29 | … | … | 0.63 | 14.58 | 9.44 | 3.79 | 22.90 | 3.70 | 3.21 | 3.69 | 2.56 | 1.42 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/18/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIPFX (EIP GROWTH AND INCOME FUND INVESTOR CLASS) |
-9.59%
Mar 2017 – Mar 2020 |
2.43%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIPFX (EIP GROWTH AND INCOME FUND INVESTOR CLASS) |
21.68%
Mar 2020 – Mar 2023 |
20.89%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart