EG

EGRRX

EGRRX Mutual Fund
$12.44
+0.03 (+0.24%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.8%
3 Months
+3.9%
YTD
+10.3%
1 Year
+18.9%

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

Risk

Volatility 1-year annualized
3.6%
Largest decline max drawdown, since Aug 2025
-3.4%
Risk-adjusted return Sharpe ratio, 1-year
4.84

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