EKGIX Mutual Fund NAV Chart & History | MarketXLS

EKGIX Mutual Fund

NAV$46.79

AUM$36M

TER1.10%

Holdings90

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EKGIX Mutual Fund

NAV$46.79

Allspring Special Global Small Cap Fund Class Institutional

AUM$36M

TER1.10%

Holdings90

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

EKGIX NAV Chart

Period	EKGIX return
Latest NAV	$46.79
1 month	+4.49%
3 months	+16.71%
6 months	+10.43%
Year to date	+10.18%
1 year	+11.36%
3 years	+4.95%
5 years	-0.51%
10 years	+6.98%

EKGIX Mutual Fund Price Chart

EKGIX NAV chart displays historical price data and trading volume. Year-to-date, EKGIX has returned 10.18%. The current price is $46.79.

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