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EISAX Chart NMFQS:EISAX

Foreign Large Value | Carillon Family of Funds
$33.38
↑ $0.20 (0.60%)
Last Updated: Feb 17, 2026

EISAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Carillon ClariVest International Stock Fund Class A (EISAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.27%
1-Year Return 43.33%
3-Year Return 23.32%
5-Year Return 15.00%
NAV $33.38
Previous Close $33.18

Fund Metrics

Net Assets $896.76 Million
Expense Ratio 1.28%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2013-02-28
Update Date 2025-12-31

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