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Parametric Tax-Managed Emerg Mkt I (EITEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
40.04-0.05 (-0.12%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.87%
5-Year Average Return2.67%
Number of Years Up17
Number of Years Down8
Best 1 Yr Total Return (Mar 13, 2024)68.20%
Worst 1 Yr Total Return (Mar 13, 2024)N/A
Best 3-Yr Total Return68.20%
Worst 3-Yr Total Return-6.02%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnEITEXCategory
YTD-0.18%8.73%
1-Month3.19%1.20%
3-Month3.61%5.47%
1-Year9.18%41.79%
3-Year-0.05%11.48%
5-Year2.16%12.18%
10-Year2.00%4.39%
Last Bull Market32.55%17.73%
Last Bear Market-11.37%-25.55%

Annual Total Return (%) History

Year
EITEXCategory
2023
10.65%N/A
2022
-12.24%N/A
2021
4.61%N/A
2020
4.46%17.90%
2019
12.50%19.25%
2018
-13.20%-16.07%
2017
27.09%34.17%
2016
12.10%8.47%
2015
-15.75%-13.79%
2014
-3.61%-3.01%
2013
2.21%-0.14%
2012
20.04%18.15%
2011
-18.05%-19.86%
2010
23.34%19.26%
2009
68.20%73.81%
2008
-51.01%-54.44%
2007
40.18%36.68%
2006
37.99%32.06%
2005
33.83%31.54%
2004
31.59%23.54%
2003
62.74%55.19%
2002
1.44%-6.05%
2001
-0.11%-3.83%
2000
-29.14%-30.33%
1999
72.61%70.56%
1998
N/A-25.36%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20233.25%2.28%-1.50%6.38%
2022-3.87%-11.37%-7.45%11.29%
20211.86%7.53%-2.62%-1.93%
2020-30.05%18.63%4.81%20.11%
20197.12%2.06%-4.58%7.84%
20182.10%-8.99%-0.80%-5.83%
20179.79%3.81%6.58%4.64%
20167.68%1.10%5.46%-2.37%
2015-0.35%0.74%-15.06%-1.21%
20141.27%6.09%-2.16%-8.31%
20130.33%-5.89%5.36%2.74%
201214.78%-6.97%6.38%5.67%
20111.13%-0.17%-20.93%2.66%
20105.64%-8.44%19.14%7.02%
2009-4.34%36.44%22.35%5.33%
2008-7.93%-2.18%-22.36%-29.94%
20075.26%15.65%9.23%5.42%
200613.10%-3.39%7.94%17.00%
20054.12%3.74%17.92%5.08%
20048.62%-6.17%10.61%16.73%
2003-2.29%22.57%13.22%20.03%
20029.18%-5.47%-11.92%11.59%
2001-5.31%7.32%-16.56%17.81%
20000.62%-12.72%-10.68%-9.67%
19996.17%32.77%-1.06%23.76%
1998-20.60%19.19%N/AN/A

Rank In Category (By Total Return)

YTD66
1-Month85
3-Month69
1-Year56
3-Year24
5-Year62

Load Adjusted Returns

1-Year9.18%
3-Year-0.05%
5-Year2.16%
10-Year2.00%