EPDIX Mutual Fund

EPDIX Mutual Fund

NAV$14.83
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Returns Overview

1 Month
+5.81%
3 Months
+2.44%
6 Months
-1.60%
YTD
+15.09%
1 Year
+34.28%
3 Years (annualized)
+24.89%
5 Years (annualized)
+15.64%
10 Years (annualized)
+10.15%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would EPDIX 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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P International Dividend Opportunities Index(^SPGTDOU:SP)
This Mutual Fund (YTD)
+15.09%
Peer Avg (YTD)
+12.44%
vs Peers
+2.65%

EPDIX Mutual Fund Performance

EPDIX performance across multiple time periods: 1-month 5.81%, YTD 15.09%, 1-year 34.28%, 3-year 24.89%, 5-year 15.64%, 10-year 10.15%.

EPDIX returns outperform the peer average of 12.44% YTD. With an expense ratio of 1.25%, investors should weigh costs against performance when evaluating this mutual fund.

EPDIX vs another fund shows side-by-side returns. EPDIX alternatives are available in the Mutual Fund Screener.