EEIIX Mutual Fund

NAV$3.56

Returns Overview

1 Month
+1.34%
3 Months
+6.52%
6 Months
+4.47%
YTD
+4.20%
1 Year
+14.53%
3 Years (annualized)
+10.44%
5 Years (annualized)
+4.82%
10 Years (annualized)
+5.14%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would EEIIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
J.P. Morgan Government Bond Index: Emerging Markets (JPM GBIEM) Global Diversified (Unhedged)
This Mutual Fund (YTD)
+4.20%
Peer Avg (YTD)
+3.07%
vs Peers
+1.13%

EEIIX Mutual Fund Performance

EEIIX performance across multiple time periods: 1-month 1.34%, YTD 4.20%, 1-year 14.53%, 3-year 10.44%, 5-year 4.82%, 10-year 5.14%.

EEIIX returns outperform the peer average of 3.07% YTD. With an expense ratio of 0.93%, investors should weigh costs against performance when evaluating this mutual fund.

EEIIX performance comparison shows side-by-side returns with another fund. EEIIX alternatives are available in the Mutual Fund Screener.