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EMWIX Chart NMFQS:EMWIX

Intermediate Government | EMBASSY
$9.10
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

EMWIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Diplomat Fund (EMWIX). For complete fund information and metrics, visit the The Diplomat Fund (EMWIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -5.94%
3-Year Return 0.45%
5-Year Return -%
NAV $9.10
Previous Close $-

Fund Metrics

Net Assets $-
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30