EE

EEQIX

EEQIX Mutual Fund
$11.65
+0.03 (+0.26%)
NAV as of Aug 28, 2026

Performance

1 Month
+3.8%
3 Months
+8.3%
YTD
+14.9%
1 Year
+16.6%

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

Risk

Volatility 1-year annualized
9.3%
Largest decline max drawdown, since Aug 2025
-5.8%
Risk-adjusted return Sharpe ratio, 1-year
1.70

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