EGOIX Mutual Fund

NAV$23.18

AUM$697M

TER0.67%

Holdings52

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EGOIX Mutual Fund

NAV$23.18

Allspring Large Cap Core Fund institutional

AUM$697M

TER0.67%

Holdings52

See how much of EGOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EGOIX NAV Chart

Period	EGOIX return
Latest NAV	$23.18
1 month	-1.60%
3 months	+1.65%
6 months	+20.33%
Year to date	+16.33%
1 year	+18.06%
3 years	+23.50%
5 years	+15.13%
10 years	+15.66%

EGOIX Mutual Fund Price Chart

EGOIX NAV chart displays historical price data and trading volume. Year-to-date, EGOIX has returned 16.33%. The current price is $23.18.

EGOIX price history helps investors identify trends and make informed decisions. EGOIX returns break the record out by period. EGOIX vs another fund lets you evaluate against similar funds.