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Parametric Commodity Strategy Fund Investor Class: (MF: EAPCX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 06:54 PM ET
$6.95 USD
+0.12 (1.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.33 | 10 |
| 3 months | 6.21 | 2 |
| 6 months | 12.05 | 9 |
| 1 Year | 20.34 | 10 |
| 3 Year | 7.89 | 93 |
| 5 Year | 13.76 | 21 |
| 10 Year | 9.42 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.55 |
| 5 Year | 13.03 |
| 10 Year | 9.07 |
| Since Inception | 2.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.39 | 0.00 | 5.50 | 6.21 |
| 2024 | 5.63 | 3.55 | 1.24 | -0.96 |
| 2023 | -2.04 | -3.36 | 4.14 | -3.49 |
| 2022 | 22.68 | -6.90 | -4.47 | 7.28 |
| 2021 | 7.44 | 12.66 | 4.34 | 2.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.33 | 9.68 | -4.86 | 17.05 | 29.60 | 7.82 | 9.18 | -9.59 | 6.70 | 13.78 |
| % Total Return Rel to Index | 2.11 | -15.33 | -31.11 | 35.26 | 0.92 | -10.57 | -22.30 | -5.20 | -15.09 | 1.84 |
| % Total Return Rel to Peer | 5.28 | -6.15 | -20.14 | 27.84 | 5.26 | -0.37 | -16.45 | -2.03 | -10.70 | 2.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.86 | 0.33 | 0.20 | 0.94 | 0.86 | 0.16 | 0.05 | 0.02 | 0.26 | 0.34 |
| % Yield | 12.79 | 5.28 | 5.49 | 14.31 | 13.29 | 2.81 | 1.07 | 0.39 | 4.81 | 6.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.91 | 0.91 | 0.92 | 0.90 | 0.91 | 0.93 | 0.90 | 0.90 | 0.90 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%