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EIC Value Institutional (EICIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.77+0.04 (+0.23%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.90%
5-year average return12.98%
Number of years up10
Number of years down2
Best 1-yr total return (14 May 2024)30.07%
Worst 1-yr total return (14 May 2024)N/A
Best 3-yr total return30.07%
Worst 3-yr total return5.64%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEICIXCategory
YTD3.58%4.44%
1-month-3.78%-4.04%
3-month3.02%4.09%
1-year15.09%14.37%
3-year8.47%6.04%
5-year11.48%9.20%
10-year9.01%8.57%
Last bull market22.79%22.97%
Last bear market-8.86%-11.27%

Annual total return (%) history

Year
EICIXCategory
2024
N/AN/A
2023
12.93%11.63%
2022
0.91%-5.90%
2021
30.07%26.22%
2020
4.25%2.91%
2019
22.66%25.04%
2018
-7.70%-8.53%
2017
14.41%15.94%
2016
11.65%14.81%
2015
-5.46%-4.05%
2014
13.38%10.21%
2013
22.40%31.21%
2012
8.85%14.57%
2011
N/A-0.75%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.65%N/AN/AN/A
2023-0.13%3.29%-2.36%12.12%
20225.26%-8.86%-7.31%13.48%
202115.86%4.92%0.24%6.74%
2020-23.99%15.31%2.70%15.82%
201910.86%2.28%2.59%5.45%
2018-2.80%2.39%4.05%-10.87%
20172.37%1.80%2.90%6.69%
20161.65%2.40%3.17%3.97%
2015-0.79%-1.96%-6.57%4.03%
20144.06%3.83%-0.29%5.25%
201310.30%1.68%1.74%7.28%
20128.00%-1.85%5.19%-2.38%
2011-7.20%9.84%N/AN/A

Rank in category (by total return)

YTD68
1-month38
3-month75
1-year45
3-year12
5-year13

Load adjusted returns

1-year15.09%
3-year8.47%
5-year11.48%
10-year9.01%