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Parametric International Equity Fund Institutional Class: (MF: EIISX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 04:44 PM ET
$16.16 USD
-0.15 (-0.92%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.76 | 58 |
| 3 months | 2.96 | 70 |
| 6 months | 5.86 | 74 |
| 1 Year | 28.77 | 58 |
| 3 Year | 14.90 | 63 |
| 5 Year | 6.81 | 45 |
| 10 Year | 7.72 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 28.76 |
| 5 Year | 6.81 |
| 10 Year | 7.72 |
| Since Inception | 6.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.08 | 12.53 | 2.81 | 2.96 |
| 2024 | 2.46 | -0.06 | 9.28 | -9.08 |
| 2023 | 7.57 | 1.76 | -4.47 | 10.73 |
| 2022 | -6.75 | -12.64 | -11.81 | 17.37 |
| 2021 | 2.64 | 4.95 | -1.65 | 2.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.76 | 1.73 | 15.80 | -15.69 | 8.70 | 9.94 | 21.47 | -11.39 | 25.70 | 1.74 |
| % Total Return Rel to Index | -3.41 | -2.61 | -3.05 | 0.79 | -8.65 | 4.50 | 3.04 | 4.74 | 3.90 | 3.62 |
| % Total Return Rel to Peer | -0.43 | -2.81 | 0.98 | 4.02 | 2.27 | -4.78 | -0.86 | 4.64 | -3.21 | -1.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.77 | 0.49 | 0.46 | 0.35 | 0.47 | 0.22 | 0.30 | 0.24 | 0.38 | 0.19 |
| % Yield | 4.48 | 3.39 | 3.28 | 2.67 | 2.87 | 1.45 | 2.12 | 1.96 | 2.73 | 1.68 |
| Capital Gains ($) | 1.31 | 0.21 | 0.00 | 0.20 | 0.28 | 0.01 | 0.06 | 0.17 | 0.00 | 0.01 |
| Expense Ratio | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.60 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%