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EPVIX Chart NMFQS:EPVIX

Foreign Large Value | Euro Pacific Asset Management
$15.53
↑ $0.23 (1.50%)
Last Updated: Feb 17, 2026

EPVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for EuroPac International Value Fund Class I (EPVIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.75%
1-Year Return 57.21%
3-Year Return 21.18%
5-Year Return 14.66%
NAV $15.53
Previous Close $15.30

Fund Metrics

Net Assets $186.82 Million
Expense Ratio 1.48%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-04-07
Update Date 2025-12-31

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