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EISVX Chart NMFQS:EISVX

Foreign Large Value | Carillon Family of Funds
$38.45
↓ $-0.55 (-1.41%)
Last Updated: Oct 21, 2026

EISVX Price Chart



Performance Summary

YTD Return 22.53%
1-Year Return 32.45%
3-Year Return 28.48%
5-Year Return 15.67%
NAV $38.45
Previous Close $39.00

Fund Metrics

Net Assets $19.46 Million
Expense Ratio 0.87%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30