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Parametric Commodity Strategy Fund Institutional Class: (MF: EIPCX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$6.66 USD
+0.02 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.62 | 47 |
| 3 months | 4.40 | 91 |
| 6 months | 3.27 | 49 |
| 1 Year | 11.82 | 39 |
| 3 Year | 4.20 | 96 |
| 5 Year | 14.70 | 31 |
| 10 Year | 7.07 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.86 |
| 5 Year | 16.20 |
| 10 Year | 6.14 |
| Since Inception | 1.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.46 | 0.00 | NA | NA |
| 2024 | 5.74 | 3.67 | 1.23 | -0.85 |
| 2023 | -2.17 | -3.17 | 4.26 | -3.49 |
| 2022 | 22.98 | -6.95 | -4.43 | 7.51 |
| 2021 | 7.56 | 12.73 | 4.45 | 2.47 |
| 2020 | -21.65 | 11.77 | 10.32 | 11.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.62 | 10.03 | -4.69 | 17.56 | 29.80 | 7.88 | 9.58 | -9.44 | 7.06 | 14.04 | -22.22 |
| % Total Return Rel to Index | -0.95 | -14.98 | -30.93 | 35.76 | 1.12 | -10.51 | -21.91 | -5.05 | -14.73 | 2.10 | -23.61 |
| % Total Return Rel to Peer | 0.35 | -5.80 | -19.97 | 28.35 | 5.46 | -0.32 | -16.06 | -1.88 | -10.34 | 2.71 | -19.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.34 | 0.21 | 0.96 | 0.87 | 0.16 | 0.08 | 0.04 | 0.28 | 0.35 | 0.00 |
| % Yield | 0.00 | 5.32 | 5.54 | 14.07 | 13.03 | 2.82 | 1.45 | 0.82 | 4.84 | 6.20 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.66 | 0.67 | 0.65 | 0.66 | 0.68 | 0.65 | 0.65 | 0.65 | 0.69 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%