ERLGX
$17.23
+0.08 (+0.47%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.5%
- 3 Months
- +9.7%
- YTD
- -0.6%
- 1 Year
- +2.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.9%
- Largest decline max drawdown, since Aug 2025
- -15.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.21
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