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EISYX Chart NMFQS:EISYX

Foreign Large Value | Carillon Family of Funds
$22.44
↑ $0.29 (1.31%)
Last Updated: Feb 14, 2026

EISYX Price Chart



Performance Summary

YTD Return 6.75%
1-Year Return 19.41%
3-Year Return 7.94%
5-Year Return 8.13%
NAV $22.44
Previous Close $22.15

Fund Metrics

Net Assets $19.46 Million
Expense Ratio 1.25%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2024-03-31