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EISSX Chart NMFQS:EISSX

Foreign Large Value | Carillon Family of Funds
$22.56
↑ $0.28 (1.26%)
Last Updated: Feb 14, 2026

EISSX Price Chart

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


Performance Summary

YTD Return 6.79%
1-Year Return 19.78%
3-Year Return 8.29%
5-Year Return 8.47%
NAV $22.56
Previous Close $22.28

Fund Metrics

Net Assets $19.46 Million
Expense Ratio 0.96%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2024-03-31