ER

ERISX

ERISX Mutual Fund
$17.07
-0.04 (-0.23%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.1%
3 Months
+3.8%
YTD
+11.2%
1 Year
+15.2%

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

Risk

Volatility 1-year annualized
11.4%
Largest decline max drawdown, since Aug 2025
-9.0%
Risk-adjusted return Sharpe ratio, 1-year
1.30

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