Performance analysis of Ecofin Sustainable and Social Impact Term Fund (TEAF)
Annual Return
Over the past 3 years, TEAF has had an average annual return of +6.89%, underperforming the benchmark SPY, which returned +20.34% annual.
Over the past 5 years, TEAF has had an average annual return of +4.22%, underperforming the benchmark SPY, which returned +11.95% annual.
Since Mar 27, 2019, TEAF has had an average annual return of +0.57%, underperforming the benchmark SPY, which returned +15.86% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.73% | +12.16% | -0.64% | -5.42% | +19.38% | -12.74% | -13.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.08% | -0.33% | -4.85% | -0.08% | +5.07% | +5.08% | -0.03% | +0.65% | -2.38% | +6.27% | -1.58% | +9.73% | |
| 2024 | -2.17% | +0.40% | +5.13% | -2.63% | +3.37% | -0.89% | +7.74% | +0.75% | +6.75% | -2.08% | +0.49% | -4.50% | +12.16% |
| 2023 | +3.72% | -1.36% | +0.73% | +1.70% | -5.59% | +2.37% | +4.25% | -1.62% | -4.39% | -4.59% | +6.75% | -1.78% | -0.64% |
| 2022 | +4.52% | -0.92% | +1.27% | +0.19% | -2.65% | -4.33% | +6.18% | +1.63% | -13.00% | +9.16% | +0.94% | -6.58% | -5.42% |
| 2021 | +3.26% | +4.06% | +3.89% | +3.45% | +0.51% | +0.92% | -1.04% | +1.27% | -4.75% | +5.72% | +0.44% | +0.56% | +19.38% |
| 2020 | +0.58% | -5.88% | -33.25% | +10.74% | -2.11% | +4.84% | -2.47% | +4.21% | -5.05% | +7.23% | +16.55% | +0.75% | -12.74% |
| 2019 | +0% | +0.55% | -7.72% | -3.50% | +5.14% | -11.58% | +3.32% | -3.91% | -1.37% | +5.75% | -13.80% |
Drawdown analysis of Ecofin Sustainable and Social Impact Term Fund (TEAF)
The maximum drawdown for the TEAF was -62.12%, occurring on Mar 18, 2020. Recovery took 1145 trading sessions.
The current TEAF drawdown is -2.94%.
Since Mar 27, 2019 TEAF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.12% | Apr 26, 2019 | 225 | Mar 18, 2020 | 1145 | Oct 4, 2024 | 1370 |
| -19.41% | Oct 18, 2024 | 116 | Apr 8, 2025 | 138 | Oct 24, 2025 | 254 |
| -2.94% | Nov 3, 2025 | 4 | Nov 7, 2025 | Ongoing | Ongoing | Ongoing |
| -1.43% | Oct 4, 2024 | 6 | Oct 14, 2024 | 3 | Oct 17, 2024 | 9 |
| -0.99% | Apr 4, 2019 | 9 | Apr 17, 2019 | 6 | Apr 26, 2019 | 15 |
| -0.09% | Apr 1, 2019 | 1 | Apr 2, 2019 | 1 | Apr 3, 2019 | 2 |