EAISX
Parametric International Equity-A
$14.68
-0.04 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 352.599M |
| 52 Week High | 14.99 |
| 52 Week Low | 12.221 |
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Key Data
| Symbol | EAISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.68 |
| Price Yesterday | 14.72 |
| Market Cap | 352.60 |
| YTD Return | 3.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 14.99 |
|---|---|
| 52 Week Low | 12.22 |
| Market Cap | 352.60M |
| Shares Outstanding | 24.02M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -49.66% |
|---|---|
| Five Days | 67.89% |
| One Months | -10.52% |
| Three Months | 6.64% |
| Six Months | 10.45% |
| Nine Months | 22.26% |
| One Year | 11.29% |
| Three Years | 0.17% |
| Five Years | 5.04% |
| Ten Years | 4.26% |
| YTD | 7.25% |
| Since Inception | 5.36% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.03% |
| One Month | -0.88% |
| Three Months | 1.59% |
| Six Months | 5.01% |
| Nine Months | 16.07% |
| One Year | 11.28% |
| Three Years | 0.52% |
| Five Years | 27.76% |
| Ten Years | 51.54% |
| YTD | 3.67% |
| Since Inception | 110.29% |
Yearly Returns
| 2024 | 3.67% |
|---|---|
| 2023 | 15.50% |
| 2022 | -15.85% |
| 2021 | 8.43% |
| 2020 | 9.61% |
| 2019 | 21.09% |
| 2018 | -11.51% |
| 2017 | 25.48% |
| 2016 | 1.42% |
| 2015 | 2.00% |
Risk against SP-DA
| Alpha | -9.49% |
|---|---|
| Beta | 0.66 |
| Correlation | 64.68% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 41.84% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.82 |
| Treynor | 8.95 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -4.12 |