EQIIX Mutual Fund

NAV$18.53

AUM$256M

TER1.11%

Holdings106

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EQIIX Mutual Fund

NAV$18.53

Allspring Emerging Markets Equity Advantage Fund institutional

AUM$256M

TER1.11%

Holdings106

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	$18.53
1 month	-3.56%
3 months	+2.00%
6 months	+9.07%
Year to date	+19.97%
1 year	+37.38%
3 years	+19.66%
5 years	+9.89%
10 years	+8.55%

EQIIX Mutual Fund Price Chart

EQIIX NAV chart displays historical price data and trading volume. Year-to-date, EQIIX has returned 19.97%. The current price is $18.53.

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.