Nasdaq - Delayed Quote USD

Ecofin Global Renewables Infras Ins (ECOIX)

8.78 +0.08 (+0.92%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -8.76%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 2
Best 1Y Total Return (Apr 17, 2024) 3.59%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 3.59%
Worst 3Y Total Return -5.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ECOIX
Category
YTD
-6.86%
7.59%
1-Month
4.63%
-0.64%
3-Month
-6.86%
3.93%
1-Year
-14.84%
24.23%
3-Year
-7.08%
8.99%
5-Year
0.00%
7.01%
10-Year
0.00%
7.78%
Last Bull Market
27.04%
13.95%
Last Bear Market
-8.64%
-10.19%

Annual Total Return (%) History

Year
ECOIX
Category
2024
--
--
2023
-8.56%
--
2022
-10.95%
--
2021
3.59%
--
2020
--
0.52%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -6.86% -- -- --
2023 0.00% -3.76% -17.43% 15.07%
2022 1.21% -8.64% -6.60% 3.12%
2021 -2.08% 0.86% 4.00% 0.85%
2020 27.10% -- -- --

Rank in Category (By Total Return)

YTD 95
1-Month 5
3-Month 95
1-Year 97
3-Year 93
5-Year --

Load Adjusted Returns

1-Year -14.84%
3-Year -7.08%
5-Year --
10-Year --

Performance & Risk

YTD Return -8.76%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Infrastructure
Fund Family Ecofin
Net Assets 249.57M
YTD Return -6.86%
Yield 4.02%
Morningstar Rating
Inception Date Aug 07, 2020

Fund Summary

The fund will invest at least 80% of its total assets in equity securities of renewable infrastructure companies, which consist of companies deriving at least 50% of revenues from activities in power generation, transmission, distribution, storage and ancillary or related services. It may invest up to 15% of its total assets in debt securities, including but not limited to debt securities issued or guaranteed by the U.S. government or government-related entities. The fund is non-diversified.

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