EITIX
Parametric Tax-Managed Intern'l Eq-Inst
$12.13
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 37.767M |
52 Week High | 12.47 |
52 Week Low | 10.48 |
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Key Data
Symbol | EITIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.13 |
Price Yesterday | 12.17 |
Market Cap | 37.77 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 12.47 |
---|---|
52 Week Low | 10.48 |
Market Cap | 37.77M |
Shares Outstanding | 3.11M |
Income Dividend Yield | 2.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.76% |
Returns Annualized
One Day | -56.41% |
---|---|
Five Days | 162.68% |
One Months | -20.86% |
Three Months | 7.60% |
Six Months | 32.83% |
Nine Months | 3.92% |
One Year | 5.11% |
Three Years | -0.54% |
Five Years | 4.57% |
Ten Years | 4.06% |
YTD | 0.00% |
Since Inception | 6.09% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 1.93% |
One Month | -2.02% |
Three Months | 1.85% |
Six Months | 15.11% |
Nine Months | 2.94% |
One Year | 5.10% |
Three Years | -1.60% |
Five Years | 25.01% |
Ten Years | 48.69% |
YTD | 0.00% |
Since Inception | 147.70% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 15.52% |
2022 | -16.34% |
2021 | 8.81% |
2020 | 9.20% |
2019 | 20.68% |
2018 | -11.23% |
2017 | 25.22% |
2016 | 1.30% |
2015 | 1.40% |
Risk against SP-DA
Alpha | -16.69% |
---|---|
Beta | 0.8 |
Correlation | 81.71% |
Downside Deviation | 3.00% |
Coefficient of determination | 66.76% |
Standard Deviation | 3.32% |
Sharpe Ratio | -1.81 |
Sortino | -6.95 |
Treynor | -0.34 |
Ulcer Index | 4.27 |
Ulcer Performance Index | -4.88 |