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Parametric Commodity Strategy Fund Institutional Class: (MF: EIPCX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$6.68 USD
+0.01 (0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.25 | 96 |
| 3 months | -4.69 | 99 |
| 6 months | 5.36 | 96 |
| 1 Year | 1.11 | 99 |
| 3 Year | 7.57 | 50 |
| 5 Year | 12.22 | 45 |
| 10 Year | 2.66 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.30 |
| 5 Year | 12.44 |
| 10 Year | 2.55 |
| Since Inception | 0.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.74 | 3.67 | NA | NA |
| 2023 | -2.17 | -3.17 | 4.26 | -3.49 |
| 2022 | 22.98 | -6.95 | -4.43 | 7.51 |
| 2021 | 7.56 | 12.73 | 4.45 | 2.47 |
| 2020 | -21.65 | 11.77 | 10.32 | 11.67 |
| 2019 | 6.30 | -1.33 | -0.58 | 5.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.25 | -4.69 | 17.56 | 29.80 | 7.88 | 9.58 | -9.44 | 7.06 | 14.04 | -22.22 | -14.62 |
| % Total Return Rel to Index | -13.29 | -30.93 | 35.76 | 1.12 | -10.51 | -21.91 | -5.05 | -14.73 | 2.10 | -23.61 | -28.27 |
| % Total Return Rel to Peer | -8.56 | -19.97 | 28.35 | 5.46 | -0.32 | -16.06 | -1.88 | -10.34 | 2.71 | -19.00 | -23.51 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.21 | 0.96 | 0.87 | 0.16 | 0.08 | 0.04 | 0.28 | 0.35 | 0.00 | 0.00 |
| % Yield | 0.00 | 3.48 | 14.07 | 13.03 | 2.82 | 1.45 | 0.82 | 4.84 | 6.20 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.67 | 0.65 | 0.66 | 0.68 | 0.65 | 0.65 | 0.65 | 0.69 | 0.70 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%