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EISIX Chart NMFQS:EISIX

Foreign Large Value | Carillon Family of Funds
$38.15
↑ $0.00 (0.00%)
Last Updated: Jul 07, 2026

EISIX Price Chart

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


Performance Summary

YTD Return 20.23%
1-Year Return 47.16%
3-Year Return 28.38%
5-Year Return 15.98%
NAV $38.15
Previous Close $38.15

Fund Metrics

Net Assets $1.10 Billion
Expense Ratio 0.97%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2013-02-28
Update Date 2026-03-31