EIVIX Mutual Fund

NAV$16.38

AUM$457M

TER0.50%

Holdings45

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EIVIX Mutual Fund

NAV$16.38

Allspring Special Large Cap Value Fund Institutional Class

AUM$457M

TER0.50%

Holdings45

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	$16.38
1 month	+4.08%
3 months	+0.69%
6 months	+4.15%
Year to date	+9.84%
1 year	+14.43%
3 years	+20.14%
5 years	+10.79%
10 years	+12.37%

EIVIX Mutual Fund Price Chart

EIVIX NAV chart displays historical price data and trading volume. Year-to-date, EIVIX has returned 9.84%. The current price is $16.38.

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.