EAFGX
$25.29
-0.22 (-0.86%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.7%
- 3 Months
- -4.7%
- YTD
- +3.7%
- 1 Year
- +8.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.8%
- Largest decline max drawdown, since Aug 2025
- -14.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.54
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