ES

ESPAX

ESPAX Mutual Fund
$40.26
-0.22 (-0.54%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.9%
3 Months
+5.8%
YTD
+15.2%
1 Year
+11.1%

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

Risk

Volatility 1-year annualized
16.8%
Largest decline max drawdown, since Aug 2025
-13.6%
Risk-adjusted return Sharpe ratio, 1-year
0.71

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