EGRSX
$12.90
+0.03 (+0.23%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.8%
- 3 Months
- +4.0%
- YTD
- +10.6%
- 1 Year
- +19.6%
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
- 5.02
Own EGRSX?
See how EGRSX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.