EIC VALUE FUND INSTITUTIONAL CLASS
$19.49
-0.08 (-0.41%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -4.2%
- 3 Months
- +0.7%
- YTD
- +8.9%
- 1 Year
- +10.8%
- 3 Year annualized
- +16.6%
- 5 Year annualized
- +10.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.4%
- Largest decline max drawdown, last 5 years
- -17.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.89
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