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EIPIX Chart NMFQS:EIPIX

Energy Limited Partnership | EIP Funds
$19.23
↓ $-0.31 (-1.59%)
Last Updated: Oct 24, 2026

EIPIX Price Chart

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


Performance Summary

YTD Return 14.64%
1-Year Return 16.63%
3-Year Return 18.02%
5-Year Return 16.21%
NAV $19.23
Previous Close $19.54

Fund Metrics

Net Assets $148.81 Million
Expense Ratio 1.26%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30