| EIPCX | |
|---|---|
| Total return | +185.23% |
| Annualised (CAGR) | +11.05% |
| Volatility (annualised) | +12.74% |
| Sharpe (rf = 0) | 0.87 |
| Deepest drawdown | -28.53% |
| Drawdown peak → trough | 2018-05-24 → 2020-03-18 |
| Dividend yield (12m distributions) | 10.67% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +185.23% in total (+11.05% a year), with a deepest drawdown of -28.53% from 2018-05-24 to 2020-03-18. Its worst calendar year was 2018 (-9.44%), its best 2021 (+29.80%).
| Year | EIPCX |
|---|---|
| 2026 | +24.89% |
| 2025 | +22.29% |
| 2024 | +10.03% |
| 2023 | -4.69% |
| 2022 | +17.56% |
| 2021 | +29.80% |
| 2020 | +7.79% |
| 2019 | +9.58% |
| 2018 | -9.44% |
| 2017 | +7.06% |
| 2016 | +1.91% |
+185.23% in total, which works out to +11.05% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2018 — its calendar-year return was -9.44% (net of fees, dividends reinvested). Its best year was 2021 (+29.80%).
-28.53%, from a peak on 2018-05-24 to a trough on 2020-03-18. From that trough it took 267 days (about 8.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 10.67% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
It does not say EIPCX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -28.53% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.