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Parametric Tax-managed International Equity Fund Investor Class: (MF: ETIGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$12.17 USD
-0.04 (-0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.38 | 78 |
| 3 months | 2.38 | 78 |
| 6 months | 13.15 | 64 |
| 1 Year | 9.46 | 70 |
| 3 Year | 1.53 | 46 |
| 5 Year | 5.04 | 63 |
| 10 Year | 4.01 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 221.34 |
| Bear Market (10/07 - 2/09) | -59.39 |
| Bull Market (2/09 - 3/21) | 181.54 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 4.00 |
| 5 Year | 3.97 |
| 10 Year | 3.47 |
| Since Inception | 2.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.38 | NA | NA | NA |
| 2023 | 7.65 | 1.62 | -4.80 | 10.51 |
| 2022 | -7.18 | -12.87 | -11.78 | 16.95 |
| 2021 | 2.09 | 5.12 | -1.57 | 2.87 |
| 2020 | -22.18 | 16.37 | 4.68 | 14.78 |
| 2019 | 9.49 | 3.72 | -1.43 | 7.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.38 | 15.10 | -16.57 | 8.67 | 8.82 | 20.41 | -11.45 | 24.81 | 1.13 | 0.93 | -4.12 |
| % Total Return Rel to Index | -3.56 | -3.75 | -0.09 | -8.69 | 3.38 | 1.98 | 4.68 | 3.00 | 3.01 | 4.21 | 3.21 |
| % Total Return Rel to Peer | -2.10 | 0.28 | 3.14 | 2.24 | -5.90 | -1.92 | 4.57 | -4.11 | -1.62 | 5.49 | 0.53 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.30 | 0.19 | 0.27 | 0.13 | 0.25 | 0.16 | 0.27 | 0.16 | 0.14 | 0.23 |
| % Yield | 0.00 | 2.36 | 1.66 | 1.96 | 1.02 | 2.12 | 1.63 | 2.27 | 1.67 | 1.48 | 2.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.11 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%