EI

EINAX

EINAX Mutual Fund
$9.27
-0.01 (-0.11%)
NAV as of Aug 28, 2026

Performance

1 Month
+0.3%
3 Months
-0.5%
YTD
+0.6%
1 Year
+3.3%

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

Risk

Volatility 1-year annualized
1.9%
Largest decline max drawdown, since Aug 2025
-2.0%
Risk-adjusted return Sharpe ratio, 1-year
1.72

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