EP

EPASX

EPASX Mutual Fund
$12.46
-0.03 (-0.24%)
NAV as of Aug 28, 2026

Performance

1 Month
+3.4%
3 Months
+0.8%
YTD
+6.3%
1 Year
+11.6%

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

Risk

Volatility 1-year annualized
14.7%
Largest decline max drawdown, since Aug 2025
-10.3%
Risk-adjusted return Sharpe ratio, 1-year
0.82

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