EI

Ellington Income Opportunities Fund

EIOMX Mutual Fund
$7.62
+0.00 (+0.00%)
NAV as of Oct 15, 2026

Performance

1 Month
+0.3%
3 Months
+0.5%
YTD
-2.2%
1 Year
-2.6%
3 Year annualized
+5.8%
5 Year annualized
+4.5%

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

Risk

Volatility 1-year annualized
5.0%
Largest decline max drawdown, last 5 years
-10.4%
Risk-adjusted return Sharpe ratio, 1-year
-0.50

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