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EISVX Chart NMFQS:EISVX

Foreign Large Value | Carillon Family of Funds
$31.62
↓ $-1.01 (-3.10%)
Last Updated: Apr 01, 2026

EISVX Price Chart



Performance Summary

YTD Return 0.76%
1-Year Return 29.94%
3-Year Return 23.05%
5-Year Return 13.12%
NAV $31.62
Previous Close $32.63

Fund Metrics

Net Assets $19.46 Million
Expense Ratio 0.88%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31