ESGIX Mutual Fund

NAV$17.97

AUM$75M

TER0.85%

Holdings50

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ESGIX Mutual Fund

NAV$17.97

Dana Epiphany Equity Fund Institutional Class

AUM$75M

TER0.85%

Holdings50

See how much of ESGIX 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

ESGIX NAV Chart

Period	ESGIX return
Latest NAV	$17.97
1 month	-0.83%
3 months	-1.40%
6 months	+0.83%
Year to date	+6.39%
1 year	+6.25%
3 years	+20.11%
5 years	+7.70%
10 years	+8.52%

ESGIX Mutual Fund Price Chart

ESGIX NAV chart displays historical price data and trading volume. Year-to-date, ESGIX has returned 6.39%. The current price is $17.97.

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.