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ESGIX Chart NMFQS:ESGIX

Large Blend | Dana Investment
$18.17
↑ $0.00 (0.00%)
Last Updated: Oct 22, 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 Dana Epiphany Equity Fund Institutional Class Shares (ESGIX) fund's overview page.


Performance Summary

YTD Return 8.39%
1-Year Return 10.55%
3-Year Return 17.86%
5-Year Return 8.51%
NAV $18.17
Previous Close $18.17

Fund Metrics

Net Assets $79.68 Million
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2008-02-13
Update Date 2026-09-30