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 |