EG

EGRAX

EGRAX Mutual Fund
$12.67
+0.03 (+0.24%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.8%
3 Months
+3.9%
YTD
+10.5%
1 Year
+19.3%

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

Risk

Volatility 1-year annualized
3.6%
Largest decline max drawdown, since Aug 2025
-3.3%
Risk-adjusted return Sharpe ratio, 1-year
4.88

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