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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EIP Growth and Income Fund (NEW), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
EIP Growth and Income Fund (NEW) (EIPIX) has returned 18.96% so far this year and 23.90% over the past 12 months.
EIP Growth and Income Fund (NEW)
- 1D
- -0.15%
- 1M
- 1.86%
- YTD
- 18.96%
- 6M
- 19.69%
- 1Y
- 23.90%
- 3Y*
- 21.08%
- 5Y*
- 18.28%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 17, 2016, EIPIX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +16.5%, while the worst month was Mar 2020 at -23.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EIPIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, while the worst single day was Mar 12, 2020 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.30% | 8.84% | 1.86% | 18.96% | |||||||||
| 2025 | 3.56% | 1.80% | 1.36% | -4.80% | 2.41% | 2.88% | 2.36% | -0.10% | 0.94% | -0.89% | 4.59% | -2.93% | 11.31% |
| 2024 | -1.26% | 2.49% | 6.99% | -0.19% | 4.16% | -0.49% | 4.60% | 3.07% | 1.46% | 1.23% | 10.92% | -7.88% | 26.74% |
| 2023 | 3.25% | -2.69% | -0.04% | 1.84% | -4.22% | 4.19% | 4.00% | -1.24% | -2.29% | -0.75% | 4.40% | 0.10% | 6.25% |
| 2022 | 3.97% | 2.91% | 7.02% | -4.04% | 6.64% | -9.71% | 8.28% | 0.45% | -9.20% | 10.48% | 4.69% | -3.85% | 16.19% |
| 2021 | 1.63% | -1.67% | 9.07% | 5.42% | 1.56% | 0.99% | -1.15% | 0.84% | -2.84% | 6.80% | -4.37% | 4.49% | 21.80% |
Benchmark Metrics
EIP Growth and Income Fund (NEW) has an annualized alpha of 1.81%, beta of 0.73, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since October 18, 2016.
- This fund participated in 69.75% of S&P 500 Index downside but only 68.02% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.81%
- Beta
- 0.73
- R²
- 0.50
- Upside Capture
- 68.02%
- Downside Capture
- 69.75%
Expense Ratio
EIPIX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EIPIX ranks 84 for risk / return — in the top 84% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EIP Growth and Income Fund (NEW) (EIPIX) and compare them to a chosen benchmark (S&P 500 Index).
| EIPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 0.90 | +0.82 |
Sortino ratioReturn per unit of downside risk | 2.18 | 1.39 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.40 | +0.56 |
Martin ratioReturn relative to average drawdown | 9.16 | 6.61 | +2.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EIPIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
EIP Growth and Income Fund (NEW) provided a 13.21% dividend yield over the last twelve months, with an annual payout of $2.65 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.65 | $2.67 | $1.34 | $0.62 | $3.71 | $0.55 | $0.54 | $0.54 | $0.46 | $0.27 | $0.12 |
Dividend yield | 13.21% | 15.71% | 7.60% | 4.09% | 25.10% | 3.44% | 4.02% | 3.44% | 3.45% | 1.77% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for EIP Growth and Income Fund (NEW). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.13 | |||||||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $2.25 | $2.67 |
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.86 | $1.34 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $2.91 | $3.71 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.55 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EIP Growth and Income Fund (NEW). 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 EIP Growth and Income Fund (NEW) was 43.98%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The current EIP Growth and Income Fund (NEW) drawdown is 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.98% | Feb 21, 2020 | 22 | Mar 23, 2020 | 278 | Apr 29, 2021 | 300 |
| -18.53% | Feb 22, 2017 | 464 | Dec 24, 2018 | 70 | Apr 5, 2019 | 534 |
| -16.71% | Jun 8, 2022 | 8 | Jun 17, 2022 | 268 | Jul 13, 2023 | 276 |
| -13% | Dec 2, 2024 | 87 | Apr 8, 2025 | 73 | Jul 24, 2025 | 160 |
| -9.47% | Apr 21, 2022 | 16 | May 12, 2022 | 16 | Jun 6, 2022 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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