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EVDIX Chart NMFQS:EVDIX

Event Driven | Camelot Funds
$22.81
↑ $0.01 (0.04%)
Last Updated: Jul 12, 2026

EVDIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Camelot Event Driven Fund Institutional Class (EVDIX). For complete fund information and metrics, visit the Camelot Event Driven Fund Institutional Class (EVDIX) fund's overview page.


Performance Summary

YTD Return 3.49%
1-Year Return 9.14%
3-Year Return 6.70%
5-Year Return 5.57%
NAV $22.81
Previous Close $22.80

Fund Metrics

Net Assets $115.25 Million
Expense Ratio 1.74%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2003-11-21
Update Date 2026-03-31