Ecofin Global Renewables Infrastructure Fund (ECOIX)

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The chart shows the growth of an initial investment of $10,000 in Ecofin Global Renewables Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ecofin Global Renewables Infrastructure Fund (ECOIX) has returned 4.78% so far this year and 27.05% over the past 12 months.

Based on dividend-adjusted daily data since Aug 7, 2020, ECOIX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +11.8%, while the worst month was Sep 2023 at -11.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ECOIX closed higher 50% of trading days. The best single day was Nov 10, 2022 with a return of +5.3%, while the worst single day was Apr 4, 2025 at -5.5%.

Ecofin Global Renewables Infrastructure Fund has an annualized alpha of -0.68%, beta of 0.59, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since August 10, 2020.

• This fund participated in 74.61% of S&P 500 Index downside but only 55.46% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R² of 0.33 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.33 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

ECOIX has an expense ratio of 0.91%, placing it in the medium range.

ECOIX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Ecofin Global Renewables Infrastructure Fund (ECOIX) and compare them to a chosen benchmark (S&P 500 Index).

Ecofin Global Renewables Infrastructure Fund provided a 3.57% dividend yield over the last twelve months, with an annual payout of $0.40 per share.

The table displays the monthly dividend distributions for Ecofin Global Renewables Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ecofin Global Renewables Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ecofin Global Renewables Infrastructure Fund was 38.64%, occurring on Oct 4, 2023. The portfolio has not yet recovered.

The current Ecofin Global Renewables Infrastructure Fund drawdown is 4.26%.

The chart below shows the rolling one-month volatility.