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EISIX Chart NMFQS:EISIX

Foreign Large Value | Carillon Family of Funds
$33.73
↑ $0.21 (0.63%)
Last Updated: Feb 17, 2026

EISIX Price Chart



Performance Summary

YTD Return 6.30%
1-Year Return 43.79%
3-Year Return 23.69%
5-Year Return 15.34%
NAV $33.73
Previous Close $33.52

Fund Metrics

Net Assets $896.76 Million
Expense Ratio 0.98%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2013-02-28
Update Date 2025-12-31