EAPCX - Parametric Commodity Strategy Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
5.97
+0.06 (+1.02%)
At close: 08:00PM EDT
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Previous Close5.91
YTD Return-6.28%
Expense Ratio (net)0.90%
CategoryCommodities Broad Basket
Last Cap Gain-3.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets1.57B
Beta (5Y Monthly)0.88
Yield15.23%
5y Average ReturnN/A
Holdings Turnover20.00%
Last Dividend0.94
Average for CategoryN/A
Inception DateJan 03, 2012
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