Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIPIX (EIP GROWTH AND INCOME FUND CLASS I) | 17.83% | 25.75% | 21.05% | 16.18% | 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 |
|---|---|---|
| EIPIX (EIP GROWTH AND INCOME FUND CLASS I) | 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 | 25.75 | 21.05 | 16.18 | NA | NA | NA | … | … | 17.83 | 11.31 | 27.82 | 6.25 | 16.19 | 21.80 | -9.91 | 23.08 | -11.67 | -0.68 | -0.13 |
| Sharpe Ratio | NA | 2.14 | 1.35 | 0.88 | NA | NA | NA | … | … | 3.70 | 0.55 | 2.02 | 0.20 | 0.65 | 1.54 | -0.24 | 2.22 | -0.89 | -0.13 | -0.10 |
| Standard Deviation(%) | NA | 10.04 | 13.24 | 15.64 | NA | NA | NA | … | … | 11.28 | 15.30 | 11.96 | 13.27 | 22.76 | 14.09 | 41.32 | 9.71 | 14.79 | 10.00 | 9.06 |
| Draw Down(%) | NA | 3.87 | 12.61 | 16.71 | NA | NA | NA | … | … | 3.87 | 12.61 | 9.40 | 8.38 | 16.71 | 7.88 | 43.98 | 5.90 | 17.97 | 7.28 | 3.96 |
| Yield(%) | 0.00 | 14.49 | 10.76 | 11.31 | 6.93 | 4.62 | 3.46 | … | … | 0.74 | 14.95 | 9.88 | 4.23 | 23.21 | 4.12 | 3.49 | 4.10 | 2.91 | 1.72 | 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 |
|---|---|---|---|---|
| EIPIX (EIP GROWTH AND INCOME FUND CLASS I) |
-9.25%
Mar 2017 – Mar 2020 |
2.83%
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 |
|---|---|---|---|---|
| EIPIX (EIP GROWTH AND INCOME FUND CLASS I) |
22.17%
Mar 2020 – Mar 2023 |
21.38%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart