EI

EIFVX

EIFVX Mutual Fund
$25.62
+0.02 (+0.08%)
NAV as of Aug 28, 2026

Performance

1 Month
+2.7%
3 Months
+8.0%
YTD
+23.0%
1 Year
+31.0%

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

Risk

Volatility 1-year annualized
11.8%
Largest decline max drawdown, since Aug 2025
-9.9%
Risk-adjusted return Sharpe ratio, 1-year
2.35

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