ERISX Mutual Fund NAV Chart & History | MarketXLS

ERISX Mutual Fund

NAV$17.05

TER1.03%

Holdings967

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ERISX Mutual Fund

NAV$17.05

Parametric International Equity Fund Class R

TER1.03%

Holdings967

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

ERISX NAV Chart

Period	ERISX return
Latest NAV	$17.05
1 month	-2.01%
3 months	+3.40%
6 months	+5.02%
Year to date	+4.40%
1 year	+10.87%
3 years	+12.82%
5 years	+5.77%
10 years	+7.74%

ERISX Mutual Fund Price Chart

ERISX NAV chart displays historical price data and trading volume. Year-to-date, ERISX has returned 4.40%. The current price is $17.05.

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