ESGIX Mutual Fund

NAV$18.35

AUM$81M

TER0.85%

Holdings48

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ESGIX Mutual Fund

NAV$18.35

Dana Epiphany Equity Fund Institutional Class

AUM$81M

TER0.85%

Holdings48

See how much of ESGIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ESGIX NAV Chart

Period	ESGIX return
Latest NAV	$18.35
1 month	+1.85%
3 months	+2.26%
6 months	+6.27%
Year to date	+7.90%
1 year	+15.55%
3 years	+15.65%
5 years	+8.52%
10 years	+11.66%

ESGIX Mutual Fund Price Chart

ESGIX NAV chart displays historical price data and trading volume. Year-to-date, ESGIX has returned 7.90%. The current price is $18.35.

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