EAFVX
$25.44
+0.02 (+0.08%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.7%
- 3 Months
- +7.9%
- YTD
- +22.8%
- 1 Year
- +30.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.8%
- Largest decline max drawdown, since Aug 2025
- -10.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.33
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