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EISIX Chart NMFQS:EISIX

Foreign Large Value | Carillon Family of Funds
$31.96
↓ $-1.02 (-3.09%)
Last Updated: Apr 03, 2026

EISIX Price Chart



Performance Summary

YTD Return 0.72%
1-Year Return 29.79%
3-Year Return 22.95%
5-Year Return 13.07%
NAV $31.96
Previous Close $32.98

Fund Metrics

Net Assets $1.13 Billion
Expense Ratio 0.98%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2013-02-28
Update Date 2026-03-31