EV

EVDIX

EVDIX Mutual Fund
$23.23
+0.08 (+0.35%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.8%
3 Months
+2.6%
YTD
+5.4%
1 Year
+6.0%

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

Risk

Volatility 1-year annualized
5.6%
Largest decline max drawdown, since Aug 2025
-2.3%
Risk-adjusted return Sharpe ratio, 1-year
1.08

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