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EIC Value C (EICCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
18.09+0.02 (+0.11%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return12.94%
5-Year Average Return12.04%
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return (Oct 21, 2024)28.80%
Worst 1 Yr Total Return (Oct 21, 2024)N/A
Best 3-Yr Total Return28.80%
Worst 3-Yr Total Return4.59%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnEICCXCategory
YTD12.19%4.44%
1-Month0.90%-4.04%
3-Month8.26%4.09%
1-Year25.61%14.37%
3-Year10.12%6.04%
5-Year11.88%9.20%
10-Year8.57%8.57%
Last Bull Market22.22%22.97%
Last Bear Market-9.05%-11.27%

Annual Total Return (%) History

Year
EICCXCategory
2024
N/AN/A
2023
11.89%11.63%
2022
-0.10%-5.90%
2021
28.80%26.22%
2020
3.20%2.91%
2019
21.42%25.04%
2018
-8.64%-8.53%
2017
13.28%15.94%
2016
10.56%14.81%
2015
-6.40%-4.05%
2014
12.32%10.21%
2013
21.14%31.21%
2012
7.74%14.57%
2011
N/A-0.75%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20247.31%-3.44%8.26%N/A
2023-0.41%3.13%-2.71%11.96%
20224.97%-9.05%-7.54%13.18%
202115.65%4.64%-0.06%6.50%
2020-24.13%14.99%2.42%15.49%
201910.60%2.02%2.35%5.15%
2018-3.05%2.15%3.78%-11.10%
20172.11%1.56%2.58%6.49%
20161.35%2.20%2.92%3.72%
2015-1.02%-2.20%-6.83%3.78%
20143.86%3.57%-0.51%4.95%
201310.07%1.44%1.42%6.97%
20127.72%-2.05%4.94%-2.70%
20119.62%N/AN/AN/A

Rank In Category (By Total Return)

YTD88
1-Month65
3-Month47
1-Year68
3-Year40
5-Year36

Load Adjusted Returns

1-Year24.61%
3-Year10.12%
5-Year11.88%
10-Year8.57%