EPDIX Mutual Fund

EPDIX Mutual Fund

NAV$15.45
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Returns Overview

1 Month
+2.66%
3 Months
-2.80%
6 Months
-0.17%
YTD
+8.77%
1 Year
+37.31%
3 Years (annualized)
+21.22%
5 Years (annualized)
+14.45%
10 Years (annualized)
+9.29%

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)
+8.77%
Peer Avg (YTD)
+11.41%
vs Peers
-2.64%

EPDIX Mutual Fund Performance

EPDIX performance across multiple time periods: 1-month 2.66%, YTD 8.77%, 1-year 37.31%, 3-year 21.22%, 5-year 14.45%, 10-year 9.29%.

EPDIX returns trail the peer average of 11.41% 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.