EEIIX Mutual Fund

EEIIX Mutual Fund

NAV$3.48
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Returns Overview

1 Month
-2.05%
3 Months
-0.82%
6 Months
+5.64%
YTD
+3.35%
1 Year
+9.63%
3 Years (annualized)
+11.20%
5 Years (annualized)
+4.84%
10 Years (annualized)
+5.07%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would EEIIX 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
PROUpgrade to run
🏦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
J.P. Morgan Government Bond Index: Emerging Markets (JPM GBIEM) Global Diversified (Unhedged)
This Mutual Fund (YTD)
+3.35%
Peer Avg (YTD)
+0.32%
vs Peers
+3.03%

EEIIX Mutual Fund Performance

EEIIX performance across multiple time periods: 1-month -2.05%, YTD 3.35%, 1-year 9.63%, 3-year 11.20%, 5-year 4.84%, 10-year 5.07%.

EEIIX returns outperform the peer average of 0.32% YTD. With an expense ratio of 0.93%, investors should weigh costs against performance when evaluating this mutual fund.

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