Performance analysis of ECF-P-A (Ellsworth Growth and Income Fund)
Annual Return
Over the past 3 years, ECF-P-A has had an average annual return of +1.92%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ECF-P-A has had an average annual return of +1.28%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 14, 2017, ECF-P-A has had an average annual return of +3.50%, underperforming the benchmark SPY, which returned +15.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09% | +2.53% | +2.91% | +7.60% | -7.84% | +3.11% | +7.43% | +18.01% | -3.73% | +2.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.36% | +0.92% | -0.20% | +0.14% | -4.15% | +1.95% | -0.09% | ||||||
| 2025 | +1.38% | -0.70% | +1.36% | -1.89% | -0.87% | +1.42% | -0.40% | -0.23% | +3.47% | +0.45% | -0.41% | -0.98% | +2.53% |
| 2024 | +0.22% | +1.32% | -0.68% | -3.34% | -1.03% | +2.31% | +0.75% | +3.99% | +5.18% | +0.42% | +0.97% | -6.68% | +2.91% |
| 2023 | +3.88% | -2.18% | +2.46% | +3.74% | -1.01% | +0.05% | -0.17% | -0.95% | -3.28% | +0.91% | +0.50% | +3.72% | +7.60% |
| 2022 | -1.05% | -1.65% | +1.27% | -4.57% | +0.63% | +2.29% | +1.70% | -0.77% | -1.17% | -5.42% | +1.31% | -0.39% | -7.84% |
| 2021 | +0.84% | -0.90% | +0.03% | +0.62% | +0.31% | +0.41% | +0.99% | +0.33% | +0.34% | -0.13% | +0.38% | -0.12% | +3.11% |
| 2020 | +0.50% | -0.44% | -2.26% | +2.91% | +0.43% | +1.04% | +1.60% | +1.06% | +1.56% | -1.98% | +1.63% | +1.26% | +7.43% |
| 2019 | +6.29% | +1.15% | +2.16% | +0.16% | +1.08% | +2.16% | +0.04% | +0.84% | +1.77% | +0.53% | -0.34% | +1.01% | +18.01% |
| 2018 | -2.52% | -1.19% | +2.10% | -1.80% | +0.75% | +2.51% | +1.40% | -0.16% | -1.61% | -0.08% | -0.73% | -2.30% | -3.73% |
| 2017 | +1.89% | -2.33% | +1.38% | +1.71% | +2.62% |
Drawdown analysis of ECF-P-A (Ellsworth Growth and Income Fund)
The maximum drawdown for the ECF-P-A was -14.34%, occurring on Mar 18, 2020. Recovery took 56 trading sessions.
The current ECF-P-A drawdown is -5.11%.
Since Sep 14, 2017 ECF-P-A has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.34% | Feb 10, 2020 | 26 | Mar 18, 2020 | 56 | Jun 8, 2020 | 82 |
| -12.44% | Sep 17, 2021 | 277 | Oct 24, 2022 | 141 | May 17, 2023 | 418 |
| -9.26% | Oct 21, 2024 | 119 | Apr 14, 2025 | Ongoing | Ongoing | Ongoing |
| -7.53% | May 17, 2023 | 101 | Oct 11, 2023 | 214 | Aug 19, 2024 | 315 |
| -6.12% | Jan 12, 2018 | 22 | Feb 14, 2018 | 87 | Jun 20, 2018 | 109 |
| -5.68% | Sep 16, 2020 | 30 | Oct 28, 2020 | 223 | Sep 17, 2021 | 253 |
| -5.39% | Jul 19, 2018 | 111 | Dec 27, 2018 | 23 | Jan 31, 2019 | 134 |
| -2.68% | Oct 2, 2017 | 21 | Oct 31, 2017 | 28 | Dec 11, 2017 | 49 |
| -2.52% | Sep 19, 2024 | 5 | Sep 26, 2024 | 13 | Oct 15, 2024 | 18 |
| -1.59% | Sep 6, 2019 | 5 | Sep 13, 2019 | 11 | Sep 30, 2019 | 16 |
| -1.50% | Dec 17, 2019 | 6 | Dec 26, 2019 | 30 | Feb 10, 2020 | 36 |
| -1.49% | Mar 1, 2019 | 3 | Mar 6, 2019 | 8 | Mar 18, 2019 | 11 |
| -1.47% | Nov 6, 2019 | 3 | Nov 11, 2019 | 6 | Nov 19, 2019 | 9 |
| -1.27% | Nov 19, 2019 | 12 | Dec 6, 2019 | 7 | Dec 17, 2019 | 19 |
| -1.26% | Jun 20, 2018 | 10 | Jul 5, 2018 | 1 | Jul 6, 2018 | 11 |
| -1.22% | Apr 24, 2019 | 9 | May 7, 2019 | 11 | May 22, 2019 | 20 |
| -1.17% | Aug 20, 2019 | 1 | Aug 21, 2019 | 1 | Aug 22, 2019 | 2 |
| -1.07% | Jan 31, 2019 | 4 | Feb 6, 2019 | 5 | Feb 13, 2019 | 9 |
| -1.03% | Jun 20, 2019 | 2 | Jun 24, 2019 | 4 | Jun 28, 2019 | 6 |
| -0.90% | Sep 30, 2019 | 4 | Oct 4, 2019 | 14 | Oct 24, 2019 | 18 |
| -0.87% | Jul 5, 2019 | 9 | Jul 18, 2019 | 17 | Aug 12, 2019 | 26 |
| -0.77% | Dec 11, 2017 | 3 | Dec 14, 2017 | 1 | Dec 15, 2017 | 4 |
| -0.77% | Mar 18, 2019 | 4 | Mar 22, 2019 | 1 | Mar 25, 2019 | 5 |
| -0.76% | Mar 29, 2019 | 1 | Apr 1, 2019 | 2 | Apr 3, 2019 | 3 |
| -0.73% | Apr 18, 2019 | 1 | Apr 22, 2019 | 2 | Apr 24, 2019 | 3 |