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EIPIX Chart NMFQS:EIPIX

Energy Limited Partnership | EIP Funds
$17.85
↓ $-0.03 (-0.17%)
Last Updated: Feb 17, 2026

EIPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for EIP Growth and Income Fund Class I (EIPIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.12%
1-Year Return 9.99%
3-Year Return 15.59%
5-Year Return 16.59%
NAV $17.85
Previous Close $17.88

Fund Metrics

Net Assets $148.81 Million
Expense Ratio 1.26%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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