ES

ESERX

ESERX Mutual Fund
$28.73
+0.05 (+0.17%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.7%
3 Months
+7.2%
YTD
-2.0%
1 Year
-2.2%

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

Risk

Volatility 1-year annualized
15.3%
Largest decline max drawdown, since Aug 2025
-13.7%
Risk-adjusted return Sharpe ratio, 1-year
-0.07

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