EIVIX Mutual Fund

NAV$15.83

AUM$437M

TER0.50%

Holdings46

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EIVIX Mutual Fund

NAV$15.83

Allspring Special Large Cap Value Fund Institutional Class

AUM$437M

TER0.50%

Holdings46

See how much of EIVIX 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

EIVIX NAV Chart

Period	EIVIX return
Latest NAV	$15.83
1 month	-3.86%
3 months	-0.90%
6 months	+6.85%
Year to date	+5.54%
1 year	+9.00%
3 years	+17.98%
5 years	+11.53%
10 years	+12.18%

EIVIX Mutual Fund Price Chart

EIVIX NAV chart displays historical price data and trading volume. Year-to-date, EIVIX has returned 5.54%. The current price is $15.83.

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