Parametric International Equity Fund Institutional Class: (MF: EIISX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$16.60 USD
+0.03 (0.18%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.63 | 20 |
3 months | 12.53 | 44 |
6 months | 21.63 | 20 |
1 Year | 20.84 | 23 |
3 Year | 14.04 | 45 |
5 Year | 9.78 | 44 |
10 Year | 6.69 | 25 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 20.84 |
5 Year | 9.77 |
10 Year | 6.69 |
Since Inception | 6.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 8.08 | 12.53 | NA | NA |
2024 | 2.46 | -0.06 | 9.28 | -9.08 |
2023 | 7.57 | 1.76 | -4.47 | 10.73 |
2022 | -6.75 | -12.64 | -11.81 | 17.37 |
2021 | 2.64 | 4.95 | -1.65 | 2.60 |
2020 | -22.65 | 17.09 | 4.87 | 15.75 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.63 | 1.73 | 15.80 | -15.69 | 8.70 | 9.94 | 21.47 | -11.39 | 25.70 | 1.74 | 2.15 |
% Total Return Rel to Index | 1.69 | -2.61 | -3.05 | 0.79 | -8.65 | 4.50 | 3.04 | 4.74 | 3.90 | 3.62 | 5.43 |
% Total Return Rel to Peer | 3.73 | -2.81 | 0.98 | 4.02 | 2.27 | -4.78 | -0.86 | 4.64 | -3.21 | -1.00 | 6.70 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.49 | 0.46 | 0.35 | 0.47 | 0.22 | 0.30 | 0.24 | 0.38 | 0.19 | 0.28 |
% Yield | 0.00 | 3.48 | 3.37 | 2.67 | 2.87 | 1.45 | 2.12 | 1.96 | 2.73 | 1.68 | 2.48 |
Capital Gains ($) | 0.00 | 0.21 | 0.00 | 0.20 | 0.28 | 0.01 | 0.06 | 0.17 | 0.00 | 0.01 | 0.00 |
Expense Ratio | 0.53 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.60 | 0.65 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%