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EP Emerging Markets Small Companies I (EPEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.050.00 (0.00%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.21%
5-year average return2.70%
Number of years up7
Number of years down3
Best 1-yr total return (4 Jul 2024)34.68%
Worst 1-yr total return (4 Jul 2024)N/A
Best 3-yr total return34.68%
Worst 3-yr total return-5.53%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEPEIXCategory
YTD-0.10%8.73%
1-month-0.60%1.20%
3-month-0.50%5.47%
1-year-0.23%41.79%
3-year-9.72%11.48%
5-year2.57%12.18%
10-year1.17%4.39%
Last bull market11.06%17.73%
Last bear market-17.76%-25.55%

Annual total return (%) history

Year
EPEIXCategory
2024
N/AN/A
2023
7.32%N/A
2022
-28.50%N/A
2021
9.88%N/A
2020
27.46%17.90%
2019
14.91%19.25%
2018
-21.23%-16.07%
2017
34.68%34.17%
2016
5.20%8.47%
2015
-11.93%-13.79%
2014
2.96%-3.01%
2013
N/A-0.14%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.40%-0.50%N/AN/A
20236.28%1.10%-6.34%6.64%
2022-14.44%-17.76%-6.23%8.35%
20213.63%10.45%-2.87%-1.16%
2020-24.85%33.53%10.13%15.34%
20197.88%0.74%-1.19%7.02%
2018-0.07%-10.25%-3.70%-8.79%
201712.69%4.70%1.78%12.15%
20160.57%4.61%6.03%-5.70%
20153.37%-2.15%-13.59%0.76%
20149.19%1.74%-0.45%-6.90%
20132.81%N/AN/AN/A

Rank in category (by total return)

YTD94
1-month95
3-month95
1-year97
3-year89
5-year68

Load adjusted returns

1-year-0.23%
3-year-9.72%
5-year2.57%
10-year1.17%