ES

ESFIX

ESFIX Mutual Fund
$4.77
+0.01 (+0.21%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.7%
3 Months
+2.7%
YTD
+4.2%
1 Year
+5.0%

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

Risk

Volatility 1-year annualized
9.0%
Largest decline max drawdown, since Aug 2025
-4.9%
Risk-adjusted return Sharpe ratio, 1-year
0.59

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