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Parametric Emerging Markets Fund Class C: (MF: ECEMX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$14.09 USD
+0.04 (0.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.90 | 69 |
| 3 months | 1.94 | 27 |
| 6 months | 3.90 | 69 |
| 1 Year | 7.83 | 69 |
| 3 Year | -1.75 | 55 |
| 5 Year | 1.45 | 90 |
| 10 Year | 0.31 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.52 |
| Bull Market (2/09 - 3/21) | 149.68 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.75 |
| 5 Year | 1.45 |
| 10 Year | 0.31 |
| Since Inception | 1.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.91 | 1.94 | NA | NA |
| 2023 | 2.99 | 1.68 | -1.28 | 5.12 |
| 2022 | -3.62 | -11.42 | -7.70 | 11.69 |
| 2021 | 1.58 | 6.79 | -2.67 | -1.96 |
| 2020 | -30.92 | 17.66 | 4.23 | 20.14 |
| 2019 | 6.84 | 1.65 | -4.74 | 7.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.90 | 8.69 | -11.99 | 3.52 | 1.78 | 11.46 | -14.67 | 26.11 | 11.19 | -17.24 | -4.80 |
| % Total Return Rel to Index | -1.83 | -10.16 | 4.48 | -13.84 | -3.65 | -6.96 | 1.46 | 4.31 | 13.07 | -13.96 | 2.53 |
| % Total Return Rel to Peer | -1.52 | -6.12 | 7.72 | -2.91 | -12.94 | -10.86 | 1.36 | -2.80 | 8.44 | -12.69 | -0.14 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.18 | 0.44 | 0.09 | 0.02 | 0.23 | 0.18 | 0.26 | 0.14 | 0.00 | 0.05 |
| % Yield | 0.00 | 1.26 | 3.32 | 0.63 | 0.13 | 1.53 | 1.32 | 1.63 | 1.08 | 0.02 | 0.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 |
| Expense Ratio | 2.36 | 2.40 | 2.33 | 2.30 | 2.20 | 2.18 | 2.12 | 2.13 | 2.12 | 2.11 | 2.13 |
* 1 = Top 20%, 5 = Bottom 20%