ES

ESISX

ESISX Mutual Fund
$17.29
-0.05 (-0.29%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.1%
3 Months
+3.9%
YTD
+11.6%
1 Year
+15.8%

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

Risk

Volatility 1-year annualized
11.4%
Largest decline max drawdown, since Aug 2025
-8.9%
Risk-adjusted return Sharpe ratio, 1-year
1.35

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