EIISX
Parametric International Equity-Inst
$14.25
-0.05 (-0.35%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 394.366M |
52 Week High | 14.59 |
52 Week Low | 12.262 |
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Key Data
Symbol | EIISX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.25 |
Price Yesterday | 14.3 |
Market Cap | 394.37 |
YTD Return | 0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 14.59 |
---|---|
52 Week Low | 12.26 |
Market Cap | 394.37M |
Shares Outstanding | 27.67M |
Income Dividend Yield | 3.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | -58.67% |
---|---|
Five Days | 203.32% |
One Months | -16.11% |
Three Months | 10.47% |
Six Months | 32.03% |
Nine Months | 5.03% |
One Year | 4.51% |
Three Years | -0.28% |
Five Years | 4.96% |
Ten Years | 4.44% |
YTD | 1.13% |
Since Inception | 5.21% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 2.22% |
One Month | -1.52% |
Three Months | 2.52% |
Six Months | 14.76% |
Nine Months | 3.76% |
One Year | 4.50% |
Three Years | -0.84% |
Five Years | 27.31% |
Ten Years | 54.25% |
YTD | 0.35% |
Since Inception | 103.46% |
Yearly Returns
2024 | 0.35% |
---|---|
2023 | 15.80% |
2022 | -15.68% |
2021 | 8.69% |
2020 | 9.93% |
2019 | 21.43% |
2018 | -11.32% |
2017 | 25.71% |
2016 | 1.74% |
2015 | 2.19% |
Risk against SP-DA
Alpha | -15.50% |
---|---|
Beta | 0.76 |
Correlation | 78.26% |
Downside Deviation | 3.02% |
Coefficient of determination | 61.25% |
Standard Deviation | 3.35% |
Sharpe Ratio | -1.73 |
Sortino | -6.63 |
Treynor | -1.14 |
Ulcer Index | 4.24 |
Ulcer Performance Index | -4.72 |