ETLIX Mutual Fund NAV Chart & History | MarketXLS

ETLIX Mutual Fund

NAV$17.56

AUM$172M

TER0.94%

Holdings51

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ETLIX Mutual Fund

NAV$17.56

Eventide Large Cap Focus Fund Class I

AUM$172M

TER0.94%

Holdings51

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

ETLIX NAV Chart

Period	ETLIX return
Latest NAV	$17.56
1 month	+5.25%
3 months	+19.72%
6 months	+15.53%
Year to date	+14.72%
1 year	+17.74%
3 years	+17.50%

ETLIX Mutual Fund Price Chart

ETLIX NAV chart displays historical price data and trading volume. Year-to-date, ETLIX has returned 14.72%. The current price is $17.56.

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