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Parametric Emerging Markets Fund Institutional Class: (MF: EIEMX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$15.12 USD
+0.10 (0.67%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.22 | 58 |
| 3 months | 7.42 | 43 |
| 6 months | 9.89 | 22 |
| 1 Year | 18.26 | 90 |
| 3 Year | 2.46 | 49 |
| 5 Year | 4.92 | 80 |
| 10 Year | 2.28 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.01 |
| Bull Market (2/09 - 3/21) | 212.82 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 18.26 |
| 5 Year | 4.92 |
| 10 Year | 2.27 |
| Since Inception | 3.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.12 | 2.29 | 7.42 | NA |
| 2023 | 3.27 | 1.81 | -0.96 | 5.37 |
| 2022 | -3.38 | -11.18 | -7.49 | 12.01 |
| 2021 | 1.83 | 7.07 | -2.43 | -1.77 |
| 2020 | -30.79 | 17.97 | 4.46 | 20.48 |
| 2019 | 7.15 | 1.82 | -4.48 | 8.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.22 | 9.73 | -11.07 | 4.50 | 2.76 | 12.65 | -13.79 | 27.34 | 12.27 | -16.39 | -3.81 |
| % Total Return Rel to Index | -1.27 | -9.12 | 5.40 | -12.86 | -2.67 | -5.77 | 2.34 | 5.54 | 14.15 | -13.11 | 3.52 |
| % Total Return Rel to Peer | -0.43 | -5.09 | 8.64 | -1.93 | -11.96 | -9.68 | 2.23 | -1.57 | 9.51 | -11.83 | 0.84 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 3.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.40 | 0.60 | 0.29 | 0.22 | 0.39 | 0.33 | 0.40 | 0.22 | 0.02 | 0.22 |
| % Yield | 0.00 | 2.88 | 4.54 | 1.86 | 1.49 | 2.65 | 2.47 | 2.50 | 1.72 | 0.20 | 1.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 |
| Expense Ratio | 1.34 | 1.40 | 1.33 | 1.30 | 1.20 | 1.17 | 1.12 | 1.13 | 1.12 | 1.11 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%