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ECOIX Chart NMFQS:ECOIX

Infrastructure | Ecofin
$11.72
↑ $0.02 (0.17%)
Last Updated: Jul 16, 2026

ECOIX Price Chart



Performance Summary

YTD Return 9.94%
1-Year Return 21.58%
3-Year Return 7.39%
5-Year Return 3.19%
NAV $11.72
Previous Close $11.70

Fund Metrics

Net Assets $249.78 Million
Expense Ratio 1.07%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31