EI

EISMX

EISMX Mutual Fund
$39.93
-0.13 (-0.32%)
NAV as of Aug 28, 2026

Performance

1 Month
+2.9%
3 Months
+11.3%
YTD
+8.3%
1 Year
+2.8%

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

Risk

Volatility 1-year annualized
15.6%
Largest decline max drawdown, since Aug 2025
-12.7%
Risk-adjusted return Sharpe ratio, 1-year
0.25

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