EKIZX Mutual Fund NAV Chart & History | MarketXLS

EKIZX Mutual Fund

NAV$8.86

AUM$118M

TER0.46%

Holdings503

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EKIZX Mutual Fund

NAV$8.86

Allspring Adjustable Rate Government Fund institutional

AUM$118M

TER0.46%

Holdings503

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

EKIZX NAV Chart

Period	EKIZX return
Latest NAV	$8.86
1 month	+0.47%
3 months	+1.21%
6 months	+2.45%
Year to date	+2.45%
1 year	+5.62%
3 years	+5.01%
5 years	+3.15%
10 years	+2.17%

EKIZX Mutual Fund Price Chart

EKIZX NAV chart displays historical price data and trading volume. Year-to-date, EKIZX has returned 2.45%. The current price is $8.86.

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