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Parametric Emerging Markets Fund Investor Class: (MF: EAEMX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$14.55 USD
+0.09 (0.62%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.46 | 81 |
| 3 months | 3.30 | 67 |
| 6 months | 7.23 | 72 |
| 1 Year | 10.22 | 89 |
| 3 Year | -0.02 | 53 |
| 5 Year | 4.05 | 83 |
| 10 Year | 1.08 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.12 |
| Bull Market (2/09 - 3/21) | 188.40 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.31 |
| 5 Year | 1.19 |
| 10 Year | 0.55 |
| Since Inception | 2.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.12 | 2.22 | NA | NA |
| 2023 | 3.19 | 1.81 | -1.03 | 5.26 |
| 2022 | -3.44 | -11.24 | -7.49 | 11.88 |
| 2021 | 1.69 | 7.00 | -2.49 | -1.80 |
| 2020 | -30.73 | 17.81 | 4.39 | 20.49 |
| 2019 | 7.10 | 1.76 | -4.57 | 7.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.46 | 9.44 | -11.30 | 4.19 | 2.64 | 12.31 | -14.01 | 27.01 | 12.02 | -16.63 | -4.04 |
| % Total Return Rel to Index | -4.95 | -9.41 | 5.17 | -13.16 | -2.79 | -6.11 | 2.12 | 5.20 | 13.90 | -13.35 | 3.29 |
| % Total Return Rel to Peer | -2.78 | -5.37 | 8.41 | -2.23 | -12.08 | -10.02 | 2.01 | -1.91 | 9.27 | -12.07 | 0.61 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 3.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.37 | 0.56 | 0.24 | 0.15 | 0.36 | 0.28 | 0.36 | 0.19 | 0.01 | 0.18 |
| % Yield | 0.00 | 2.57 | 4.17 | 1.55 | 1.02 | 2.35 | 2.02 | 2.18 | 1.44 | 0.12 | 1.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 |
| Expense Ratio | 1.59 | 1.65 | 1.58 | 1.55 | 1.45 | 1.42 | 1.37 | 1.38 | 1.37 | 1.36 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%