Find A Portfolio/Ticker
Comparison Box
EIEMX: PARAMETRIC EMERGING MARKETS FUND PARAMETRIC EMERGING MARKETS FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 15.74 0.16(1.03%) June 26
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 07/03/2006 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 3.21% |
| Expenses | 1.24% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/03/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 12.7 | 13.9 | 10.8 | 8.6 | 3.7 | 3.5 | 4.3 | 2.3 | 9.8 | -11.0 | 4.5 | 2.8 | 12.7 | -13.8 | 27.4 | 12.3 | -16.4 | -3.8 | 1.0 | 19.6 | -19.2 | 22.1 | 67.8 | -51.6 | 36.2 | 21.5 |
| Sharpe Ratio | NA | 1.35 | 0.58 | 0.56 | 0.51 | 0.14 | NA | 0.17 | -0.42 | 0.59 | -0.82 | 0.41 | 0.09 | 1.19 | -1.25 | 3.73 | 0.83 | -1.14 | -0.36 | 0.08 | 1.48 | -0.91 | 1.25 | 2.45 | -1.34 | 1.85 | 3.87 |
| Draw Down(%) | NA | 10.8 | 11.7 | 12.1 | 25.2 | 43.9 | NA | 62.6 | 9.3 | 10.9 | 22.8 | 8.6 | 38.3 | 8.5 | 22.3 | 2.8 | 11.3 | 24.1 | 18.1 | 13.2 | 14.7 | 26.7 | 15.5 | 23.7 | 59.8 | 14.3 | 6.4 |
| Standard Deviation(%) | NA | 13.1 | 11.8 | 11.0 | 11.8 | 14.1 | NA | 17.7 | 10.2 | 9.5 | 15.1 | 10.9 | 26.7 | 9.5 | 12.2 | 7.2 | 14.6 | 14.4 | 10.6 | 11.5 | 13.3 | 21.0 | 17.7 | 27.6 | 39.2 | 18.1 | 11.5 |
| Treynor Ratio | NA | 0.26 | 0.1 | 0.09 | 0.09 | 0.03 | NA | 0.04 | -0.06 | 0.08 | -0.18 | 0.07 | 0.03 | 0.15 | -0.22 | 0.35 | 0.15 | -0.21 | -0.05 | 0.01 | 0.25 | -0.24 | 0.27 | 0.82 | -0.7 | 0.46 | 0.55 |
| Alpha | NA | 0.03 | 0.01 | 0.01 | 0.01 | 0.0 | NA | 0.0 | -0.02 | 0.01 | 0.01 | 0.01 | -0.04 | -0.01 | -0.02 | 0.01 | 0.01 | -0.02 | -0.02 | 0.02 | 0.02 | -0.02 | 0.02 | 0.01 | -0.08 | 0.02 | 0.02 |
| Beta | NA | 0.68 | 0.69 | 0.71 | 0.69 | 0.77 | NA | 0.78 | 0.69 | 0.7 | 0.71 | 0.63 | 0.92 | 0.73 | 0.7 | 0.76 | 0.81 | 0.77 | 0.8 | 0.81 | 0.8 | 0.8 | 0.83 | 0.82 | 0.75 | 0.72 | 0.81 |
| RSquared | NA | 0.88 | 0.87 | 0.86 | 0.86 | 0.9 | NA | 0.93 | 0.75 | 0.85 | 0.88 | 0.85 | 0.93 | 0.91 | 0.91 | 0.87 | 0.94 | 0.93 | 0.93 | 0.96 | 0.95 | 0.98 | 0.98 | 0.94 | 0.93 | 0.94 | 0.88 |
| Yield(%) | N/A | 0.0 | 3.2 | 3.7 | 3.4 | 2.4 | 2.4 | N/A | 3.4 | 3.2 | 4.0 | 2.0 | 1.5 | 3.0 | 2.1 | 3.2 | 2.0 | 1.5 | 2.1 | 1.5 | 1.7 | 1.0 | 1.4 | 1.4 | 0.8 | 1.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 12.8 | 60.1 | 43.8 | N/A | N/A | N/A | 12.8 | -32.4 | 106.9 | 28.2 | -43.1 | 17.6 | -17.0 | 80.2 | 11.3 | -32.5 | 33.0 | 2.7 | 41.7 | -14.3 | 56.9 | -7.9 | -37.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/03/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
- BKF (iShares MSCI BIC ETF) (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.77% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.51% (35%)
Latest Articles Related to EIEMX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
