EISIX Mutual Fund

NAV$39.02

AUM$1.3B

TER0.97%

Holdings157

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EISIX Mutual Fund

NAV$39.02

Carillon ClariVest International Stock Fund Class I

AUM$1.3B

TER0.97%

Holdings157

See how much of EISIX 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

EISIX NAV Chart

Period	EISIX return
Latest NAV	$39.02
1 month	-2.49%
3 months	+6.59%
6 months	+11.50%
Year to date	+19.76%
1 year	+41.75%
3 years	+25.20%
5 years	+15.84%
10 years	+12.09%

EISIX Mutual Fund Price Chart

EISIX NAV chart displays historical price data and trading volume. Year-to-date, EISIX has returned 19.76%. The current price is $39.02.

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