ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS AAA
$18.63
+0.18 (+0.98%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -1.4%
- 3 Months
- +0.1%
- YTD
- +7.7%
- 1 Year
- +14.4%
- 3 Year annualized
- +12.8%
- 5 Year annualized
- +5.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.0%
- Largest decline max drawdown, last 5 years
- -16.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.55
Own EAAAX?
See how EAAAX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.