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Parametric Commodity Strategy Fund Investor Class: (MF: EAPCX)

(NASDAQ Mutual Funds) As of Oct 16, 2026 06:34 PM ET

$8.21 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 25.19 1
3 months 10.66 1
6 months 6.77 75
1 Year 32.97 1
3 Year 16.83 53
5 Year 13.56 13
10 Year 10.67 58

* 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 Sep 30, 2026

1 Year 28.78
5 Year 12.83
10 Year 10.31
Since Inception 3.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 17.25 -3.51 10.66 NA
2025 7.39 0.00 5.50 6.21
2024 5.63 3.55 1.24 -0.96
2023 -2.04 -3.36 4.14 -3.49
2022 22.68 -6.90 -4.47 7.28
2021 7.44 12.66 4.34 2.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 25.1920.339.68-4.8617.0529.607.829.18-9.596.7013.78
% Total Return Rel to Index 12.442.11-15.33-31.1135.260.92-10.57-22.30-5.20-15.091.84
% Total Return Rel to Peer 15.135.28-6.15-20.1427.845.26-0.37-16.45-2.03-10.702.45
% Perf Quintile vs Peer* 1.001.005.005.001.001.003.005.005.005.002.00
% Dividends 0.000.860.330.200.940.860.160.050.020.260.34
% Yield 10.2212.795.2814.3014.3113.292.811.070.394.816.27
Capital Gains ($) 0.000.000.000.000.000.000.010.000.000.000.00
Expense Ratio 0.920.910.910.920.900.910.930.900.900.900.94

* 1 = Top 20%, 5 = Bottom 20%