EIC VALUE FUND CLASS C
$18.74
+0.24 (+1.30%)
NAV as of Oct 08, 2026
Performance
- 1 Month
- -4.8%
- 3 Months
- -0.3%
- YTD
- +8.6%
- 1 Year
- +9.4%
- 3 Year annualized
- +15.9%
- 5 Year annualized
- +9.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.5%
- Largest decline max drawdown, last 5 years
- -17.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.78
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