EI

EIXAX

EIXAX Mutual Fund
$6.09
-0.08 (-1.30%)
NAV as of Aug 28, 2026

Performance

1 Month
-1.9%
3 Months
-5.3%
YTD
-9.3%
1 Year
-14.6%

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

Risk

Volatility 1-year annualized
8.0%
Largest decline max drawdown, since Aug 2025
-16.4%
Risk-adjusted return Sharpe ratio, 1-year
-1.93

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