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EISDX Chart NMFQS:EISDX

Foreign Large Value | Carillon Family of Funds
$32.72
↑ $0.20 (0.62%)
Last Updated: Feb 17, 2026

EISDX Price Chart



Performance Summary

YTD Return 6.23%
1-Year Return 42.36%
3-Year Return 22.44%
5-Year Return 14.16%
NAV $32.72
Previous Close $32.52

Fund Metrics

Net Assets $896.76 Million
Expense Ratio 1.99%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-02-28
Update Date 2025-12-31