ESISX
Parametric International Equity-R6
$14.22
-0.05 (-0.35%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 394.659M |
52 Week High | 14.56 |
52 Week Low | 12.231 |
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Key Data
Symbol | ESISX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.22 |
Price Yesterday | 14.27 |
Market Cap | 394.66 |
YTD Return | 0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 14.56 |
---|---|
52 Week Low | 12.23 |
Market Cap | 394.66M |
Shares Outstanding | 27.75M |
Income Dividend Yield | 3.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | -58.75% |
---|---|
Five Days | 204.04% |
One Months | -15.47% |
Three Months | 10.49% |
Six Months | 32.13% |
Nine Months | 5.06% |
One Year | 4.61% |
Three Years | -0.23% |
Five Years | 4.98% |
Ten Years | -999 |
YTD | 1.13% |
Since Inception | 4.87% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 2.23% |
One Month | -1.46% |
Three Months | 2.52% |
Six Months | 14.81% |
Nine Months | 3.79% |
One Year | 4.60% |
Three Years | -0.68% |
Five Years | 27.48% |
Ten Years | -999 |
YTD | 0.35% |
Since Inception | 51.08% |
Yearly Returns
2024 | 0.35% |
---|---|
2023 | 15.85% |
2022 | -15.64% |
2021 | 8.70% |
2020 | 10.00% |
2019 | 21.41% |
2018 | -11.28% |
2017 | 25.77% |
2016 | 1.76% |
2015 | -6.54% |
Risk against SP-DA
Alpha | -15.33% |
---|---|
Beta | 0.76 |
Correlation | 78.16% |
Downside Deviation | 3.02% |
Coefficient of determination | 61.09% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.73 |
Sortino | -6.6 |
Treynor | -1.01 |
Ulcer Index | 4.25 |
Ulcer Performance Index | -4.69 |