EITEX
Parametric Tax-Managed Emerg Mrkts-Inst
$39.37
-0.16 (-0.40%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 483.424M |
52 Week High | 41.03 |
52 Week Low | 35.535 |
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Key Data
Symbol | EITEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 39.37 |
Price Yesterday | 39.53 |
Market Cap | 483.42 |
YTD Return | -0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 41.03 |
---|---|
52 Week Low | 35.54 |
Market Cap | 483.42M |
Shares Outstanding | 12.28M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 2.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.88% |
Returns Annualized
One Day | -64.05% |
---|---|
Five Days | -69.21% |
One Months | -14.21% |
Three Months | 11.55% |
Six Months | 19.24% |
Nine Months | 0.90% |
One Year | 5.15% |
Three Years | -1.24% |
Five Years | 1.60% |
Ten Years | 1.48% |
YTD | -1.50% |
Since Inception | 8.37% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -2.31% |
One Month | -1.33% |
Three Months | 2.77% |
Six Months | 9.11% |
Nine Months | 0.68% |
One Year | 5.15% |
Three Years | -3.67% |
Five Years | 8.25% |
Ten Years | 15.80% |
YTD | -0.46% |
Since Inception | 692.47% |
Yearly Returns
2024 | -0.46% |
---|---|
2023 | 10.65% |
2022 | -12.20% |
2021 | 4.52% |
2020 | 4.50% |
2019 | 12.50% |
2018 | -13.20% |
2017 | 27.09% |
2016 | 12.09% |
2015 | -15.75% |
Risk against SP-DA
Alpha | -10.93% |
---|---|
Beta | 0.67 |
Correlation | 84.94% |
Downside Deviation | 2.63% |
Coefficient of determination | 72.15% |
Standard Deviation | 2.67% |
Sharpe Ratio | -1.76 |
Sortino | -6.2 |
Treynor | -0.34 |
Ulcer Index | 4.22 |
Ulcer Performance Index | -3.87 |