EP

EPDIX

EPDIX Mutual Fund
$15.55
-0.07 (-0.45%)
NAV as of Aug 28, 2026

Performance

1 Month
+5.4%
3 Months
+2.8%
YTD
+15.5%
1 Year
+35.5%

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

Risk

Volatility 1-year annualized
14.9%
Largest decline max drawdown, since Aug 2025
-10.9%
Risk-adjusted return Sharpe ratio, 1-year
2.12

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