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EISIX Chart NMFQS:EISIX

Foreign Large Value | Carillon Family of Funds
$39.40
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 22.44%
1-Year Return 32.36%
3-Year Return 28.36%
5-Year Return 15.62%
NAV $39.40
Previous Close $39.40

Fund Metrics

Net Assets $1.44 Billion
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-02-28
Update Date 2026-09-30