EA

EAERX

EAERX Mutual Fund
$23.62
-0.11 (-0.46%)
NAV as of Aug 28, 2026

Performance

1 Month
+2.8%
3 Months
+1.7%
YTD
+8.0%
1 Year
+11.4%

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

Risk

Volatility 1-year annualized
13.2%
Largest decline max drawdown, since Aug 2025
-10.7%
Risk-adjusted return Sharpe ratio, 1-year
0.88

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