logo
light
☰
search

ESGIX Chart NMFQS:ESGIX

Large Blend | Dana Investment
$17.01
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ESGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dana Epiphany Equity Fund Institutional Class Shares (ESGIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.19%
1-Year Return 12.84%
3-Year Return 15.49%
5-Year Return 9.83%
NAV $17.01
Previous Close $17.01

Fund Metrics

Net Assets $71.09 Million
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2008-02-13
Update Date 2025-12-31

Related Funds to Explore

GHQYX interactive NAV price chart View Virtus SGA Emerging Markets Growth Fund Class A historical price movement
ARSQX fund performance chart Track REREX NAV trend over time
AlphaCentric Real Income Fund Class A price chart & visual analysis Explore VDMRX fund price history graph
JFEIX multi-year NAV chart Check PACE International Emerging Markets Equity Investments Class Y fund chart & price data