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Parametric International Equity I (EIISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.87+0.13 (+0.88%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.72%
5-year average return5.28%
Number of years up9
Number of years down4
Best 1-yr total return (4 July 2024)25.71%
Worst 1-yr total return (4 July 2024)N/A
Best 3-yr total return25.71%
Worst 3-yr total return0.02%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEIISXCategory
YTD2.39%9.07%
1-month-2.81%-1.09%
3-month-0.07%5.12%
1-year8.32%33.76%
3-year0.29%8.50%
5-year4.91%10.08%
10-year4.32%5.80%
Last bull market16.91%14.90%
Last bear market-12.65%-23.70%

Annual total return (%) history

Year
EIISXCategory
2024
N/AN/A
2023
15.80%N/A
2022
-15.69%N/A
2021
8.70%N/A
2020
9.94%9.30%
2019
21.43%21.59%
2018
-11.32%-14.59%
2017
25.71%25.12%
2016
1.74%0.79%
2015
2.19%-1.59%
2014
-3.77%-4.98%
2013
18.41%19.44%
2012
17.21%18.29%
2011
-9.97%-13.97%
2010
N/A10.24%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.46%-0.07%N/AN/A
20237.58%1.76%-4.47%10.74%
2022-6.76%-12.65%-11.82%17.38%
20212.64%4.95%-1.66%2.60%
2020-22.66%17.10%4.87%15.76%
20199.98%3.77%-1.48%7.99%
2018-0.29%-0.66%1.17%-11.51%
20177.99%6.98%5.07%3.56%
20160.35%-0.39%5.51%-3.53%
20154.95%1.26%-8.40%4.97%
20142.24%3.68%-6.42%-2.99%
20135.20%-3.00%10.55%4.96%
20129.74%-5.50%7.45%5.19%
20113.72%1.97%-17.77%3.51%
201017.85%5.17%N/AN/A

Rank in category (by total return)

YTD87
1-month90
3-month53
1-year76
3-year71
5-year77

Load adjusted returns

1-year8.32%
3-year0.29%
5-year4.91%
10-year4.32%