EFEIX
$14.44
-0.07 (-0.48%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.3%
- 3 Months
- +4.6%
- YTD
- +7.8%
- 1 Year
- +9.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.2%
- Largest decline max drawdown, since Aug 2025
- -11.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.78
Own EFEIX?
See how EFEIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.