ESISX
Parametric International Equity-R6
$14.72
-0.04 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 352.834M |
| 52 Week High | 15.03 |
| 52 Week Low | 12.231 |
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Key Data
| Symbol | ESISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.72 |
| Price Yesterday | 14.76 |
| Market Cap | 352.83 |
| YTD Return | 3.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 15.03 |
|---|---|
| 52 Week Low | 12.23 |
| Market Cap | 352.83M |
| Shares Outstanding | 23.97M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -49.57% |
|---|---|
| Five Days | 67.65% |
| One Months | -9.73% |
| Three Months | 7.22% |
| Six Months | 10.90% |
| Nine Months | 22.72% |
| One Year | 11.71% |
| Three Years | 0.48% |
| Five Years | 5.34% |
| Ten Years | -999 |
| YTD | 7.67% |
| Since Inception | 5.16% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.03% |
| One Month | -0.81% |
| Three Months | 1.73% |
| Six Months | 5.22% |
| Nine Months | 16.39% |
| One Year | 11.70% |
| Three Years | 1.44% |
| Five Years | 29.61% |
| Ten Years | -999 |
| YTD | 3.88% |
| Since Inception | 56.41% |
Yearly Returns
| 2024 | 3.88% |
|---|---|
| 2023 | 15.85% |
| 2022 | -15.64% |
| 2021 | 8.70% |
| 2020 | 10.00% |
| 2019 | 21.41% |
| 2018 | -11.28% |
| 2017 | 25.77% |
| 2016 | 1.76% |
| 2015 | -6.53% |
Risk against SP-DA
| Alpha | -9.23% |
|---|---|
| Beta | 0.67 |
| Correlation | 65.40% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 42.77% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.73 |
| Treynor | 9.5 |
| Ulcer Index | 4.2 |
| Ulcer Performance Index | -4.05 |