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EP Emerging Markets I (EPEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.23+0.04 (+0.39%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.02%
5-Year Average Return3.68%
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (May 9, 2024)34.68%
Worst 1 Yr Total Return (May 9, 2024)N/A
Best 3-Yr Total Return34.68%
Worst 3-Yr Total Return-5.53%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnEPEIXCategory
YTD0.00%8.73%
1-Month-0.40%1.20%
3-Month4.20%5.47%
1-Year3.89%41.79%
3-Year-8.16%11.48%
5-Year2.53%12.18%
10-Year1.32%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%N/AN/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)

YTD83
1-Month57
3-Month84
1-Year87
3-Year76
5-Year53

Load Adjusted Returns

1-Year3.89%
3-Year-8.16%
5-Year2.53%
10-Year1.32%