EPVIX Mutual Fund

NAV$15.61

AUM$52M

TER1.46%

Holdings44

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EPVIX Mutual Fund

NAV$15.61

EuroPac International Value Fund Class I

AUM$52M

TER1.46%

Holdings44

See how much of EPVIX 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

EPVIX NAV Chart

Period	EPVIX return
Latest NAV	$15.61
1 month	+4.69%
3 months	-1.73%
6 months	-4.80%
Year to date	+0.11%
1 year	+21.25%
3 years	+15.81%
5 years	+11.46%
10 years	+8.15%

EPVIX Mutual Fund Price Chart

EPVIX NAV chart displays historical price data and trading volume. Year-to-date, EPVIX has returned 0.11%. The current price is $15.61.

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