EIXCX
$6.05
-0.07 (-1.14%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -1.9%
- 3 Months
- -5.5%
- YTD
- -9.6%
- 1 Year
- -15.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.0%
- Largest decline max drawdown, since Aug 2025
- -16.7%
- Risk-adjusted return Sharpe ratio, 1-year
- -2.01
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