EGOIX Mutual Fund

NAV$23.17

AUM$685M

TER0.67%

Holdings52

See how much of EGOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EGOIX Mutual Fund

NAV$23.17

Allspring Large Cap Core Fund institutional

AUM$685M

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	$23.17
1 month	+3.21%
3 months	+6.29%
6 months	+17.15%
Year to date	+18.22%
1 year	+23.23%
3 years	+23.50%
5 years	+15.13%
10 years	+15.66%

EGOIX Mutual Fund Price Chart

EGOIX NAV chart displays historical price data and trading volume. Year-to-date, EGOIX has returned 18.22%. The current price is $23.17.

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.