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EIEMX

Parametric Emerging Markets-Inst

$14.57 0.04 (0.28%)
Currency in USD / Last Updated: 7/9/2024
Category Emerging Markets
Market Cap 194.641M
52 Week High 14.75
52 Week Low 12.361
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Key Data
Symbol EIEMX
Type Mutual Fund
Category Emerging Markets
Price 14.57
Price Yesterday 14.53
Market Cap 194.64
YTD Return 6.66%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0124
Overview
52 Week High 14.75
52 Week Low 12.36
Market Cap 194.64M
Shares Outstanding 13.36M
Income Dividend Yield 2.79%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.79%
Returns Annualized
One Day 100.06%
Five Days 195.94%
One Months 35.89%
Three Months 10.40%
Six Months 17.31%
Nine Months 20.59%
One Year 10.83%
Three Years 0.49%
Five Years 2.97%
Ten Years 1.40%
YTD 13.33%
Since Inception 3.10%
Returns Total
One Day 0.28%
Five Days 2.17%
One Month 2.46%
Three Months 2.46%
Six Months 8.17%
Nine Months 14.89%
One Year 10.82%
Three Years 1.46%
Five Years 15.72%
Ten Years 14.89%
YTD 6.66%
Since Inception 70.35%
Yearly Returns
2024 6.66%
2023 9.73%
2022 -11.07%
2021 4.50%
2020 2.76%
2019 12.65%
2018 -13.80%
2017 27.35%
2016 12.27%
2015 -16.40%
Risk against SP-DA
Alpha -8.47%
Beta 0.6
Correlation 73.97%
Downside Deviation 2.61%
Coefficient of determination 54.72%
Standard Deviation 2.59%
Sharpe Ratio -1.99
Sortino -6.87
Treynor 9.13
Ulcer Index 4.32
Ulcer Performance Index -4.14

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