EGOIX Mutual Fund NAV Chart & History | MarketXLS

EGOIX Mutual Fund

NAV$23.25

AUM$329M

TER0.67%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

EGOIX Mutual Fund

NAV$23.25

Allspring Large Cap Core Fund institutional

AUM$329M

TER0.67%

Holdings52

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

EGOIX NAV Chart

Period	EGOIX return
Latest NAV	$23.25
1 month	+2.89%
3 months	+18.37%
6 months	+15.27%
Year to date	+14.45%
1 year	+25.39%
3 years	+22.90%
5 years	+15.49%
10 years	+15.80%

EGOIX Mutual Fund Price Chart

EGOIX NAV chart displays historical price data and trading volume. Year-to-date, EGOIX has returned 14.45%. The current price is $23.25.

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