EI

EIVFX

EIVFX Mutual Fund
$15.54
+0.05 (+0.32%)
NAV as of Aug 28, 2026

Performance

1 Month
+2.3%
3 Months
+5.1%
YTD
+11.3%
1 Year
+14.9%

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

Risk

Volatility 1-year annualized
12.1%
Largest decline max drawdown, since Aug 2025
-8.8%
Risk-adjusted return Sharpe ratio, 1-year
1.21

Own EIVFX?

See how EIVFX contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.