EQIIX Mutual Fund

NAV$17.42

AUM$257M

TER1.11%

Holdings103

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EQIIX Mutual Fund

NAV$17.42

Allspring Emerging Markets Equity Advantage Fund institutional

AUM$257M

TER1.11%

Holdings103

See how much of EQIIX 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

EQIIX NAV Chart

Period	EQIIX return
Latest NAV	$17.42
1 month	-1.03%
3 months	-0.13%
6 months	+19.56%
Year to date	+22.02%
1 year	+29.46%
3 years	+24.17%
5 years	+9.68%
10 years	+8.65%

EQIIX Mutual Fund Price Chart

EQIIX NAV chart displays historical price data and trading volume. Year-to-date, EQIIX has returned 22.02%. The current price is $17.42.

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