EG

EGOIX

EGOIX Mutual Fund
$23.19
-0.17 (-0.73%)
NAV as of Aug 28, 2026

Performance

1 Month
+4.0%
3 Months
+6.4%
YTD
+19.2%
1 Year
+23.1%

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

Risk

Volatility 1-year annualized
13.8%
Largest decline max drawdown, since Aug 2025
-8.1%
Risk-adjusted return Sharpe ratio, 1-year
1.58

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