ESGIX Mutual Fund

NAV$18.31

AUM$78M

TER0.85%

Holdings50

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ESGIX Mutual Fund

NAV$18.31

Dana Epiphany Equity Fund Institutional Class

AUM$78M

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	$18.31
1 month	+1.76%
3 months	+0.02%
6 months	+8.64%
Year to date	+9.80%
1 year	+14.72%
3 years	+17.95%
5 years	+8.44%
10 years	+10.90%

ESGIX Mutual Fund Price Chart

ESGIX NAV chart displays historical price data and trading volume. Year-to-date, ESGIX has returned 9.80%. The current price is $18.31.

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.