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Eagle MLP Strategy I (EGLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.64+0.07 (+0.82%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return15.66%
5-year average return13.79%
Number of years up7
Number of years down4
Best 1-yr total return (8 May 2024)49.07%
Worst 1-yr total return (8 May 2024)N/A
Best 3-yr total return49.07%
Worst 3-yr total return-12.19%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEGLIXCategory
YTD12.98%38.02%
1-month-0.17%4.39%
3-month12.72%17.34%
1-year27.52%54.67%
3-year27.09%0.06%
5-year12.95%0.07%
10-year2.17%1.70%
Last bull market18.90%11.80%
Last bear market-10.35%-7.14%

Annual total return (%) history

Year
EGLIXCategory
2024
N/AN/A
2023
16.07%N/A
2022
33.11%N/A
2021
49.07%N/A
2020
-23.71%-23.34%
2019
9.28%13.05%
2018
-18.79%-16.32%
2017
-9.33%-5.78%
2016
39.15%27.30%
2015
-43.21%-34.98%
2014
4.00%7.46%
2013
33.26%22.57%
2012
N/A4.29%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202413.18%N/AN/AN/A
20230.42%4.30%5.80%4.74%
202224.71%-10.35%4.31%14.14%
202119.97%20.36%1.32%1.89%
2020-49.92%33.48%-7.69%23.64%
201920.51%-2.05%-6.51%-0.97%
2018-13.17%13.00%2.80%-19.50%
2017-0.38%-9.47%0.37%0.18%
2016-4.70%25.42%10.78%5.09%
20150.60%-4.50%-28.36%-17.48%
20142.22%18.24%0.26%-14.18%
201318.83%0.77%2.76%8.30%
2012-1.43%N/AN/AN/A

Rank in category (by total return)

YTD18
1-month13
3-month17
1-year35
3-year6
5-year3

Load adjusted returns

1-year27.52%
3-year27.09%
5-year12.95%
10-year2.17%