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EISVX Chart NMFQS:EISVX

Foreign Large Value | Carillon Family of Funds
$33.36
↑ $0.20 (0.60%)
Last Updated: Feb 14, 2026

EISVX Price Chart



Performance Summary

YTD Return 6.31%
1-Year Return 43.91%
3-Year Return 23.81%
5-Year Return 15.38%
NAV $33.36
Previous Close $33.16

Fund Metrics

Net Assets $19.46 Million
Expense Ratio 0.88%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31