Eagle MLP Strategy Fund (EGLIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

Eagle MLP Strategy Fund (EGLIX) has returned 25.52% so far this year and 21.71% over the past 12 months. Looking at the last ten years, EGLIX has achieved an annualized return of 14.73%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 2, 2013, EGLIX's average daily return is +0.04%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +29.7%, while the worst month was Mar 2020 at -42.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EGLIX closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +12.4%, while the worst single day was Mar 9, 2020 at -23.4%.

Eagle MLP Strategy Fund has an annualized alpha of -0.38%, beta of 0.93, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since January 03, 2013.

• This fund participated in 105.90% of S&P 500 Index downside but only 89.24% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.35 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

EGLIX has a high expense ratio of 1.40%, indicating above-average management fees.

EGLIX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Eagle MLP Strategy Fund (EGLIX) and compare them to a chosen benchmark (S&P 500 Index).

Eagle MLP Strategy Fund provided a 4.26% dividend yield over the last twelve months, with an annual payout of $0.55 per share.

The table displays the monthly dividend distributions for Eagle MLP Strategy 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 Eagle MLP Strategy 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 Eagle MLP Strategy Fund was 78.89%, occurring on Mar 18, 2020. Recovery took 999 trading sessions.

The current Eagle MLP Strategy Fund drawdown is 0.85%.

The chart below shows the rolling one-month volatility.