EI

Ellington Income Opportunities Fund

EIOAX Mutual Fund
$7.74
+0.00 (+0.00%)
NAV as of Oct 15, 2026

Performance

1 Month
+0.2%
3 Months
+0.4%
YTD
-6.2%
1 Year
-8.6%
3 Year annualized
+1.3%
5 Year annualized
+1.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
8.5%
Largest decline max drawdown, last 5 years
-12.8%
Risk-adjusted return Sharpe ratio, 1-year
-1.01

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