EPDIX Mutual Fund

NAV$15.13
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Returns Overview

1 Month
-5.70%
3 Months
-2.89%
6 Months
+5.95%
YTD
+5.95%
1 Year
+32.93%
3 Years (annualized)
+21.34%
5 Years (annualized)
+13.66%
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

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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
S&P International Dividend Opportunities Index(^SPGTDOU:SP)
This Mutual Fund (YTD)
+5.95%
Peer Avg (YTD)
+9.49%
vs Peers
-3.54%

EPDIX Mutual Fund Performance

EPDIX performance across multiple time periods: 1-month -5.70%, YTD 5.95%, 1-year 32.93%, 3-year 21.34%, 5-year 13.66%, 10-year 9.29%.

EPDIX returns trail the peer average of 9.49% YTD. With an expense ratio of 1.25%, investors should weigh costs against performance when evaluating this mutual fund.

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