EAIFX
$17.87
-0.08 (-0.45%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +4.0%
- 3 Months
- +1.1%
- YTD
- +11.5%
- 1 Year
- +16.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.6%
- Largest decline max drawdown, since Aug 2025
- -6.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.53
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