Ecofin Sustainable and Social Impact Term Fund (TEAF)
Company Info
| ISIN | US27901F1093 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
Expense Ratio
TEAF has a high expense ratio of 2.01%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TEAF vs. GBAB, TEAF vs. STAG, TEAF vs. SPY, TEAF vs. BSTZ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ecofin Sustainable and Social Impact Term Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ecofin Sustainable and Social Impact Term Fund had a return of 15.04% year-to-date (YTD) and 12.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.04% | 24.72% |
| 1 month | -3.48% | 2.30% |
| 6 months | 10.05% | 12.31% |
| 1 year | 12.66% | 32.12% |
| 5 years (annualized) | 1.96% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of TEAF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.17% | 0.40% | 5.13% | -2.62% | 3.37% | -0.90% | 7.74% | 0.74% | 6.76% | -2.08% | 15.04% | ||
| 2023 | 3.73% | -1.36% | 0.72% | 1.71% | -5.60% | 2.36% | 4.25% | -1.62% | -4.38% | -4.59% | 6.75% | -1.78% | -0.64% |
| 2022 | 4.51% | -0.91% | 1.27% | 0.20% | -2.66% | -4.34% | 6.17% | 1.64% | -13.01% | 9.18% | 0.96% | -6.58% | -5.41% |
| 2021 | 3.25% | 4.06% | 3.87% | 3.46% | 0.51% | 0.91% | -1.04% | 1.27% | -4.74% | 5.71% | 0.43% | 0.56% | 19.38% |
| 2020 | 0.58% | -5.88% | -33.28% | 10.78% | -2.12% | 4.85% | -2.47% | 4.20% | -5.04% | 7.24% | 16.54% | 0.75% | -12.76% |
| 2019 | 0.00% | 0.55% | -7.73% | -3.51% | 5.16% | -11.57% | 3.32% | -3.90% | -1.38% | 5.77% | -13.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TEAF is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ecofin Sustainable and Social Impact Term Fund (TEAF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ecofin Sustainable and Social Impact Term Fund provided a 8.65% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $1.06 | $0.91 | $1.07 | $0.87 |
Dividend yield | 8.65% | 9.22% | 8.25% | 6.18% | 8.19% | 5.32% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.00 | $0.90 | |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 |
| 2022 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.06 |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.91 |
| 2020 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.07 |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.87 |
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.
Worst Drawdowns
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 62.11%, occurring on Mar 18, 2020. Recovery took 1145 trading sessions.
The current Ecofin Sustainable and Social Impact Term Fund drawdown is 5.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.11% | Apr 29, 2019 | 225 | Mar 18, 2020 | 1145 | Oct 4, 2024 | 1370 |
| -5.37% | Oct 21, 2024 | 19 | Nov 14, 2024 | — | — | — |
| -1.44% | Oct 7, 2024 | 6 | Oct 14, 2024 | 3 | Oct 17, 2024 | 9 |
| -0.99% | Apr 5, 2019 | 9 | Apr 17, 2019 | 6 | Apr 26, 2019 | 15 |
| -0.09% | Apr 2, 2019 | 1 | Apr 2, 2019 | 1 | Apr 3, 2019 | 2 |
Volatility
Volatility Chart
The current Ecofin Sustainable and Social Impact Term Fund volatility is 3.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ecofin Sustainable and Social Impact Term Fund.
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Income Statement
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