ETIGX
Parametric Tax-Managed Intern'l Eq-Inv
$12.22
0.05 (0.41%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 37.921M |
52 Week High | 12.51 |
52 Week Low | 10.526 |
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Key Data
Symbol | ETIGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.22 |
Price Yesterday | 12.17 |
Market Cap | 37.92 |
YTD Return | 0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 12.51 |
---|---|
52 Week Low | 10.53 |
Market Cap | 37.92M |
Shares Outstanding | 3.10M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | 181.29% |
---|---|
Five Days | 195.94% |
One Months | -17.75% |
Three Months | 7.19% |
Six Months | 34.37% |
Nine Months | 3.90% |
One Year | 5.09% |
Three Years | -0.68% |
Five Years | 4.31% |
Ten Years | 3.81% |
YTD | 1.03% |
Since Inception | 2.23% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 2.17% |
One Month | -1.69% |
Three Months | 1.75% |
Six Months | 15.76% |
Nine Months | 2.92% |
One Year | 5.08% |
Three Years | -2.02% |
Five Years | 23.43% |
Ten Years | 45.29% |
YTD | 0.33% |
Since Inception | 77.26% |
Yearly Returns
2024 | 0.33% |
---|---|
2023 | 15.18% |
2022 | -16.57% |
2021 | 8.68% |
2020 | 8.82% |
2019 | 20.42% |
2018 | -11.46% |
2017 | 24.82% |
2016 | 1.13% |
2015 | 0.94% |
Risk against SP-DA
Alpha | -18.19% |
---|---|
Beta | 0.8 |
Correlation | 82.02% |
Downside Deviation | 3.00% |
Coefficient of determination | 67.26% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.97 |
Sortino | -7.56 |
Treynor | -0.37 |
Ulcer Index | 4.32 |
Ulcer Performance Index | -5.24 |