EIVIX Mutual Fund

NAV$16.17

AUM$484M

TER0.50%

Holdings45

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EIVIX Mutual Fund

NAV$16.17

Allspring Special Large Cap Value Fund Institutional Class

AUM$484M

TER0.50%

Holdings45

See how much of EIVIX 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

EIVIX NAV Chart

Period	EIVIX return
Latest NAV	$16.17
1 month	+2.44%
3 months	+3.43%
6 months	+5.84%
Year to date	+9.09%
1 year	+17.79%
3 years	+16.11%
5 years	+10.54%
10 years	+11.58%

EIVIX Mutual Fund Price Chart

EIVIX NAV chart displays historical price data and trading volume. Year-to-date, EIVIX has returned 9.09%. The current price is $16.17.

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