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EFFIX Chart NMFQS:EFFIX

Multistrategy | Efficient Capital Management, LLC
$11.35
↓ $-0.02 (-0.18%)
Last Updated: Oct 22, 2026

EFFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Efficient Enhanced Multi-Asset I (EFFIX). For complete fund information and metrics, visit the Efficient Enhanced Multi-Asset I (EFFIX) fund's overview page.


Performance Summary

YTD Return 16.41%
1-Year Return 23.06%
3-Year Return -%
5-Year Return -%
NAV $11.35
Previous Close $11.37

Fund Metrics

Net Assets $63.79 Million
Expense Ratio 2.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30