EIISX
Parametric International Equity-Inst
$14.75
-0.04 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 352.827M |
| 52 Week High | 15.06 |
| 52 Week Low | 12.262 |
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Key Data
| Symbol | EIISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.75 |
| Price Yesterday | 14.79 |
| Market Cap | 352.83 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 15.06 |
|---|---|
| 52 Week Low | 12.26 |
| Market Cap | 352.83M |
| Shares Outstanding | 23.92M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | -49.50% |
|---|---|
| Five Days | 67.48% |
| One Months | -9.71% |
| Three Months | 6.90% |
| Six Months | 10.72% |
| Nine Months | 22.65% |
| One Year | 11.59% |
| Three Years | 0.45% |
| Five Years | 5.29% |
| Ten Years | 4.52% |
| YTD | 7.65% |
| Since Inception | 5.39% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.03% |
| One Month | -0.81% |
| Three Months | 1.65% |
| Six Months | 5.13% |
| Nine Months | 16.34% |
| One Year | 11.57% |
| Three Years | 1.34% |
| Five Years | 29.33% |
| Ten Years | 55.43% |
| YTD | 3.87% |
| Since Inception | 110.62% |
Yearly Returns
| 2024 | 3.87% |
|---|---|
| 2023 | 15.80% |
| 2022 | -15.68% |
| 2021 | 8.69% |
| 2020 | 9.93% |
| 2019 | 21.43% |
| 2018 | -11.32% |
| 2017 | 25.71% |
| 2016 | 1.74% |
| 2015 | 2.19% |
Risk against SP-DA
| Alpha | -9.39% |
|---|---|
| Beta | 0.67 |
| Correlation | 65.46% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 42.85% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.77 |
| Treynor | 9.29 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -4.09 |