EITIX
Parametric Tax-Managed Intern'l Eq-Inst
$12.60
-0.04 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 38.406M |
| 52 Week High | 12.85 |
| 52 Week Low | 10.48 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EITIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.6 |
| Price Yesterday | 12.64 |
| Market Cap | 38.41 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 12.85 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 38.41M |
| Shares Outstanding | 3.05M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | -55.05% |
|---|---|
| Five Days | 68.74% |
| One Months | -9.49% |
| Three Months | 7.43% |
| Six Months | 11.00% |
| Nine Months | 22.50% |
| One Year | 11.45% |
| Three Years | 0.21% |
| Five Years | 4.90% |
| Ten Years | 4.12% |
| YTD | 7.66% |
| Since Inception | 6.27% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.04% |
| One Month | -0.79% |
| Three Months | 1.78% |
| Six Months | 5.26% |
| Nine Months | 16.24% |
| One Year | 11.44% |
| Three Years | 0.62% |
| Five Years | 26.91% |
| Ten Years | 49.61% |
| YTD | 3.87% |
| Since Inception | 157.35% |
Yearly Returns
| 2024 | 3.87% |
|---|---|
| 2023 | 15.52% |
| 2022 | -16.34% |
| 2021 | 8.81% |
| 2020 | 9.20% |
| 2019 | 20.68% |
| 2018 | -11.23% |
| 2017 | 25.22% |
| 2016 | 1.30% |
| 2015 | 1.40% |
Risk against SP-DA
| Alpha | -9.79% |
|---|---|
| Beta | 0.68 |
| Correlation | 66.79% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 44.61% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.88 |
| Treynor | 8.93 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -4.1 |