EI

EISAX

EISAX Mutual Fund
$38.27
-0.30 (-0.78%)
NAV as of Aug 28, 2026

Performance

1 Month
+2.1%
3 Months
+0.9%
YTD
+21.8%
1 Year
+37.7%

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

Risk

Volatility 1-year annualized
18.5%
Largest decline max drawdown, since Aug 2025
-12.5%
Risk-adjusted return Sharpe ratio, 1-year
1.82

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