EGLIX Mutual Fund NAV Chart & History | MarketXLS

EGLIX Mutual Fund

NAV$12.61

AUM$188M

TER1.41%

Holdings22

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EGLIX Mutual Fund

NAV$12.61

Eagle Energy Infrastructure Fund Class I

AUM$188M

TER1.41%

Holdings22

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EGLIX NAV Chart

Period	EGLIX return
Latest NAV	$12.61
1 month	+3.12%
3 months	+2.50%
6 months	+27.75%
Year to date	+26.40%
1 year	+27.26%
3 years	+28.14%
5 years	+24.81%
10 years	+12.02%

EGLIX Mutual Fund Price Chart

EGLIX NAV chart displays historical price data and trading volume. Year-to-date, EGLIX has returned 26.40%. The current price is $12.61.

EGLIX price history helps investors identify trends and make informed decisions.EGLIX performance metrics offer detailed return data. EGLIX fund comparison lets you evaluate against similar funds.