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EPVIX Chart NMFQS:EPVIX

Foreign Large Value | Euro Pacific Asset Management
$13.59
↓ $-0.37 (-2.65%)
Last Updated: Apr 04, 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 Europac International Value Fund Class I (EPVIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 24.26%
3-Year Return 17.20%
5-Year Return 11.18%
NAV $13.59
Previous Close $13.96

Fund Metrics

Net Assets $218.79 Million
Expense Ratio 1.46%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-04-07
Update Date 2026-03-31

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