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EISVX Chart NMFQS:EISVX

Foreign Large Value | Carillon Family of Funds
$37.75
↑ $0.00 (0.00%)
Last Updated: Jul 04, 2026

EISVX Price Chart



Performance Summary

YTD Return 20.30%
1-Year Return 47.32%
3-Year Return 28.49%
5-Year Return 16.04%
NAV $37.75
Previous Close $37.75

Fund Metrics

Net Assets $19.46 Million
Expense Ratio 0.87%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31