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EISRX Chart NMFQS:EISRX

Foreign Large Value | Carillon Family of Funds
$22.45
↑ $0.29 (1.31%)
Last Updated: Feb 14, 2026

EISRX Price Chart

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


Performance Summary

YTD Return 6.70%
1-Year Return 19.05%
3-Year Return 7.64%
5-Year Return 7.85%
NAV $22.45
Previous Close $22.16

Fund Metrics

Net Assets $19.46 Million
Expense Ratio 1.51%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-03-31