ETIGX
Parametric Tax-Managed Intern'l Eq-Inv
$12.64
-0.04 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 38.405M |
| 52 Week High | 12.89 |
| 52 Week Low | 10.526 |
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Key Data
| Symbol | ETIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.64 |
| Price Yesterday | 12.68 |
| Market Cap | 38.41 |
| YTD Return | 3.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 12.89 |
|---|---|
| 52 Week Low | 10.53 |
| Market Cap | 38.41M |
| Shares Outstanding | 3.04M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -54.93% |
|---|---|
| Five Days | 68.46% |
| One Months | -9.46% |
| Three Months | 7.05% |
| Six Months | 10.77% |
| Nine Months | 22.16% |
| One Year | 11.13% |
| Three Years | -0.03% |
| Five Years | 4.64% |
| Ten Years | 3.85% |
| YTD | 7.46% |
| Since Inception | 2.35% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.04% |
| One Month | -0.78% |
| Three Months | 1.69% |
| Six Months | 5.16% |
| Nine Months | 16.00% |
| One Year | 11.12% |
| Three Years | -0.08% |
| Five Years | 25.37% |
| Ten Years | 45.72% |
| YTD | 3.78% |
| Since Inception | 83.35% |
Yearly Returns
| 2024 | 3.78% |
|---|---|
| 2023 | 15.18% |
| 2022 | -16.57% |
| 2021 | 8.68% |
| 2020 | 8.82% |
| 2019 | 20.42% |
| 2018 | -11.46% |
| 2017 | 24.82% |
| 2016 | 1.13% |
| 2015 | 0.94% |
Risk against SP-DA
| Alpha | -10.04% |
|---|---|
| Beta | 0.68 |
| Correlation | 66.37% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 44.05% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.98 |
| Treynor | 8.5 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -4.13 |