EI

EIDIX

EIDIX Mutual Fund
$22.16
-0.02 (-0.09%)
NAV as of Aug 28, 2026

Performance

1 Month
+2.2%
3 Months
+3.6%
YTD
+14.1%
1 Year
+24.9%

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

Risk

Volatility 1-year annualized
14.2%
Largest decline max drawdown, since Aug 2025
-11.1%
Risk-adjusted return Sharpe ratio, 1-year
1.64

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