EPVIX Mutual Fund

NAV$14.75

AUM$52M

TER1.46%

Holdings44

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EPVIX Mutual Fund

NAV$14.75

EuroPac International Value Fund Class I

AUM$52M

TER1.46%

Holdings44

See how much of EPVIX 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

EPVIX NAV Chart

Period	EPVIX return
Latest NAV	$14.75
1 month	-7.09%
3 months	+7.38%
6 months	+0.51%
Year to date	+2.68%
1 year	+10.15%
3 years	+20.92%
5 years	+13.87%
10 years	+9.77%

EPVIX Mutual Fund Price Chart

EPVIX NAV chart displays historical price data and trading volume. Year-to-date, EPVIX has returned 2.68%. The current price is $14.75.

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