EAISX
Parametric International Equity-A
$13.88
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 385.772M |
52 Week High | 14.54 |
52 Week Low | 12.221 |
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Key Data
Symbol | EAISX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.88 |
Price Yesterday | 13.89 |
Market Cap | 385.77 |
YTD Return | -1.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 14.54 |
---|---|
52 Week Low | 12.22 |
Market Cap | 385.77M |
Shares Outstanding | 27.79M |
Income Dividend Yield | 3.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.05% |
Returns Annualized
One Day | -16.61% |
---|---|
Five Days | -75.29% |
One Months | -30.64% |
Three Months | 4.14% |
Six Months | 23.09% |
Nine Months | 0.93% |
One Year | 2.43% |
Three Years | -1.16% |
Five Years | 4.13% |
Ten Years | 4.02% |
YTD | -6.50% |
Since Inception | 5.03% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | -2.73% |
One Month | -3.14% |
Three Months | 1.02% |
Six Months | 10.84% |
Nine Months | 0.70% |
One Year | 2.43% |
Three Years | -3.42% |
Five Years | 22.36% |
Ten Years | 48.24% |
YTD | -1.98% |
Since Inception | 98.83% |
Yearly Returns
2024 | -1.98% |
---|---|
2023 | 15.50% |
2022 | -15.85% |
2021 | 8.43% |
2020 | 9.61% |
2019 | 21.09% |
2018 | -11.51% |
2017 | 25.48% |
2016 | 1.42% |
2015 | 2.00% |
Risk against SP-DA
Alpha | -16.62% |
---|---|
Beta | 0.8 |
Correlation | 81.76% |
Downside Deviation | 3.06% |
Coefficient of determination | 66.84% |
Standard Deviation | 3.31% |
Sharpe Ratio | -1.75 |
Sortino | -6.58 |
Treynor | -3.7 |
Ulcer Index | 4.27 |
Ulcer Performance Index | -4.7 |