EI

EIAZX

EIAZX Mutual Fund
$8.84
-0.01 (-0.11%)
NAV as of Aug 28, 2026

Performance

1 Month
-0.4%
3 Months
-1.8%
YTD
+0.1%
1 Year
+5.7%

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

Risk

Volatility 1-year annualized
3.2%
Largest decline max drawdown, since Aug 2025
-3.2%
Risk-adjusted return Sharpe ratio, 1-year
1.75

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