Ecofin Sustainable and Social Impact Term Fund (TEAF)

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Ecofin Sustainable and Social Impact Term Fund has an annualized alpha of -5.64%, beta of 0.61, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since March 28, 2019.

• This stock participated in 95.84% of S&P 500 Index downside but only 50.81% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.61 may look defensive, but with R2 of 0.27 this stock 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 stock's risk.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TEAF has a high expense ratio of 2.01%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for Ecofin Sustainable and Social Impact Term Fund (TEAF) and compare them to S&P 500 Index.

Ecofin Sustainable and Social Impact Term Fund provided a 3.69% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Ecofin Sustainable and Social Impact Term 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 Sustainable and Social Impact Term 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 Sustainable and Social Impact Term Fund was 62.13%, occurring on Mar 18, 2020. Recovery took 1145 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ecofin Sustainable and Social Impact Term Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ecofin Sustainable and Social Impact Term Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.