EITEX
Parametric Tax-Managed Emerg Mrkts-Inst
$41.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 506.507M |
| 52 Week High | 42.55 |
| 52 Week Low | 35.535 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EITEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 41.91 |
| Price Yesterday | 41.91 |
| Market Cap | 506.51 |
| YTD Return | 5.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 42.55 |
|---|---|
| 52 Week Low | 35.54 |
| Market Cap | 506.51M |
| Shares Outstanding | 12.09M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 2.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 145.65% |
| One Months | 29.49% |
| Three Months | 9.02% |
| Six Months | 16.01% |
| Nine Months | 20.96% |
| One Year | 10.68% |
| Three Years | -0.06% |
| Five Years | 3.04% |
| Ten Years | 1.56% |
| YTD | 11.90% |
| Since Inception | 8.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.80% |
| One Month | 2.07% |
| Three Months | 2.14% |
| Six Months | 7.57% |
| Nine Months | 15.15% |
| One Year | 10.67% |
| Three Years | -0.17% |
| Five Years | 16.12% |
| Ten Years | 16.66% |
| YTD | 5.97% |
| Since Inception | 743.77% |
Yearly Returns
| 2024 | 5.97% |
|---|---|
| 2023 | 10.65% |
| 2022 | -12.20% |
| 2021 | 4.52% |
| 2020 | 4.50% |
| 2019 | 12.50% |
| 2018 | -13.20% |
| 2017 | 27.09% |
| 2016 | 12.09% |
| 2015 | -15.75% |
Risk against SP-DA
| Alpha | -8.51% |
|---|---|
| Beta | 0.59 |
| Correlation | 73.49% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 54.01% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -2.01 |
| Sortino | -6.84 |
| Treynor | 8.96 |
| Ulcer Index | 4.32 |
| Ulcer Performance Index | -4.18 |