UK markets closed

EIC Value A (EICVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
16.89-0.09 (-0.53%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.61%
5-year average return11.31%
Number of years up10
Number of years down2
Best 1-yr total return (13 Jun 2024)29.73%
Worst 1-yr total return (13 Jun 2024)N/A
Best 3-yr total return29.73%
Worst 3-yr total return5.39%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEICVXCategory
YTD6.26%4.44%
1-month2.70%-4.04%
3-month3.55%4.09%
1-year23.65%14.37%
3-year8.19%6.04%
5-year13.14%9.20%
10-year8.88%8.57%
Last bull market22.63%22.97%
Last bear market-8.91%-11.27%

Annual total return (%) history

Year
EICVXCategory
2024
N/AN/A
2023
12.69%11.63%
2022
0.66%-5.90%
2021
29.73%26.22%
2020
4.00%2.91%
2019
22.35%25.04%
2018
-7.87%-8.53%
2017
14.16%15.94%
2016
11.29%14.81%
2015
-5.60%-4.05%
2014
13.06%10.21%
2013
22.07%31.21%
2012
8.57%14.57%
2011
N/A-0.75%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.53%N/AN/AN/A
2023-0.20%3.23%-2.43%12.10%
20225.18%-8.91%-7.37%13.41%
202115.75%4.85%0.18%6.69%
2020-24.07%15.28%2.62%15.77%
201910.75%2.21%2.59%5.36%
2018-2.88%2.40%3.93%-10.86%
20172.38%1.69%2.83%6.64%
20161.50%2.40%3.11%3.85%
2015-0.79%-2.03%-6.60%3.98%
20144.07%3.69%-0.29%5.08%
201310.22%1.69%1.58%7.22%
20128.01%-1.95%5.10%-2.46%
2011-7.29%9.81%N/AN/A

Rank in category (by total return)

YTD72
1-month67
3-month58
1-year41
3-year19
5-year23

Load adjusted returns

1-year16.85%
3-year6.17%
5-year11.86%
10-year8.27%