EGOIX Mutual Fund

NAV$23.19

AUM$688M

TER0.67%

Holdings52

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EGOIX Mutual Fund

NAV$23.19

Allspring Large Cap Core Fund institutional

AUM$688M

TER0.67%

Holdings52

See how much of EGOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

EGOIX NAV Chart

Period	EGOIX return
Latest NAV	$23.19
1 month	+0.09%
3 months	+6.91%
6 months	+13.74%
Year to date	+14.55%
1 year	+22.38%
3 years	+21.14%
5 years	+14.98%
10 years	+15.28%

EGOIX Mutual Fund Price Chart

EGOIX NAV chart displays historical price data and trading volume. Year-to-date, EGOIX has returned 14.55%. The current price is $23.19.

EGOIX price history helps investors identify trends and make informed decisions. EGOIX returns break the record out by period. EGOIX vs another fund lets you evaluate against similar funds.