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EIPIX Chart NMFQS:EIPIX

Energy Limited Partnership | EIP Funds
$20.14
↑ $0.00 (0.00%)
Last Updated: Jul 15, 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 Eip Growth And Income Fund Class I (EIPIX) fund's overview page.


Performance Summary

YTD Return 19.37%
1-Year Return 27.34%
3-Year Return 22.21%
5-Year Return 17.06%
NAV $20.14
Previous Close $20.14

Fund Metrics

Net Assets $148.81 Million
Expense Ratio 1.26%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31