- ISIN
- US2685292037
- Issuer
- EIP Funds
- Inception Date
- Aug 21, 2006
- Category
- Energy Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
EIPIX Performance Chart
EIP Growth and Income Fund (NEW) (EIPIX) is up 17.0% since the beginning of the year. EIPIX is currently trading at $20 per share. Investors who bought $1,000 worth of EIPIX shares 5 years ago would now be looking at an investment worth $2,093.
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Returns By Period
EIP Growth and Income Fund (NEW) (EIPIX) has returned 17.00% so far this year and 22.98% over the past 12 months.
EIP Growth and Income Fund (NEW)
- 1D
- 1.39%
- 1M
- -2.61%
- YTD
- 17.00%
- 6M
- 15.02%
- 1Y
- 22.98%
- 3Y*
- 20.31%
- 5Y*
- 15.92%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
EIPIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2016, EIPIX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 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% | 1.40% | 2.05% | -3.87% | 0.71% | 17.00% | ||||||
| 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 0.34%, beta of 0.72, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since October 18, 2016.
- This fund participated in 71.06% of S&P 500 Index downside but only 63.15% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.49 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.34%
- Beta
- 0.72
- R²
- 0.49
- Upside Capture
- 63.15%
- Downside Capture
- 71.06%
Expense Ratio
EIPIX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EIPIX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EIP Growth and Income Fund (NEW) (EIPIX) and compare them to S&P 500 Index.
| EIPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.41 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 5.37 | 2.93 | +2.44 |
| Martin ratioReturn relative to average drawdown | 17.92 | 13.52 | +4.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
EIP Growth and Income Fund (NEW) provided a 13.43% 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 | 13.43% | 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 | $0.00 | $0.00 | $0.00 | $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 3.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.98%Mar 2020 | 1mo 1d | 1y 1mo | 1y 2moFeb 2020 - Apr 2021 |
Rate-hike selloffLate 2018 | -18.53%Dec 2018 | 1y 10mo | 3mo 12d | 2y 1moFeb 2017 - Apr 2019 |
Bear market2022 | -16.71%Jun 2022 | 9d | 1y 26d | 1y 1moJun 2022 - Jul 2023 |
2025 selloff2025 | -13.00%Apr 2025 | 4mo 7d | 3mo 17d | 7mo 24dDec 2024 - Jul 2025 |
Bear market2022 | -9.47%May 2022 | 21d | 25d | 1mo 16dApr 2022 - Jun 2022 |
Drawdown Indicators
| EIPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.98% | -56.78% | +12.80% |
Max Drawdown (1Y)Largest decline over 1 year | -4.51% | -9.10% | +4.59% |
Max Drawdown (3Y)Largest decline over 3 years | -13.00% | -18.90% | +5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -16.71% | -25.43% | +8.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.19% | -0.74% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -10.72% | +5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 1.97% | -0.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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