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EPVIX Chart NMFQS:EPVIX

Foreign Large Value | Euro Pacific Asset Management
$14.49
↑ $0.00 (0.00%)
Last Updated: Jul 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 Europac International Value Fund Class I (EPVIX) fund's overview page.


Performance Summary

YTD Return 3.08%
1-Year Return 29.27%
3-Year Return 18.76%
5-Year Return 11.07%
NAV $14.49
Previous Close $14.49

Fund Metrics

Net Assets $203.69 Million
Expense Ratio 1.46%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-04-07
Update Date 2026-03-31