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EIISX: PARAMETRIC INTERNATIONAL EQUITY FUND PARAMETRIC INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 16.67 0.03(0.18%) July 14
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 04/05/2010 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 3.32% |
| Expenses | 1.00% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/05/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 21.4 | 15.1 | 12.9 | 8.2 | 6.4 | 6.8 | 6.2 | 0.2 | 15.9 | -17.0 | 6.8 | 9.9 | 22.3 | -11.3 | 25.7 | 1.8 | 2.2 | -3.8 | 18.4 | 17.2 | -10.0 | 7.2 |
| Sharpe Ratio | NA | 2.85 | 0.88 | 0.7 | 0.43 | 0.3 | NA | 0.33 | -0.57 | 0.94 | -0.88 | 0.59 | 0.33 | 2.18 | -1.05 | 3.63 | 0.1 | 0.15 | -0.36 | 1.63 | 1.17 | -0.39 | 0.45 |
| Draw Down(%) | NA | 10.6 | 12.4 | 18.2 | 32.6 | 33.4 | NA | 33.4 | 11.8 | 11.6 | 29.5 | 7.2 | 33.4 | 7.2 | 18.6 | 2.7 | 9.8 | 14.9 | 13.6 | 9.8 | 13.6 | 23.4 | 18.0 |
| Standard Deviation(%) | NA | 15.0 | 13.8 | 14.5 | 14.7 | 15.7 | NA | 16.2 | 11.3 | 12.4 | 21.0 | 11.5 | 28.9 | 9.6 | 12.1 | 6.9 | 16.1 | 14.4 | 10.6 | 11.3 | 14.8 | 25.8 | 21.3 |
| Treynor Ratio | NA | 0.54 | 0.15 | 0.11 | 0.07 | 0.06 | NA | 0.06 | -0.07 | 0.13 | -0.19 | 0.08 | 0.13 | 0.24 | -0.14 | 0.28 | 0.02 | 0.02 | -0.04 | 0.21 | 0.2 | -0.11 | 0.1 |
| Alpha | NA | 0.04 | 0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.02 | 0.0 | -0.02 | -0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 |
| Beta | NA | 0.8 | 0.81 | 0.9 | 0.91 | 0.86 | NA | 0.89 | 0.87 | 0.93 | 0.96 | 0.87 | 0.74 | 0.88 | 0.89 | 0.89 | 0.9 | 0.92 | 0.93 | 0.86 | 0.88 | 0.94 | 0.95 |
| RSquared | NA | 0.91 | 0.9 | 0.94 | 0.95 | 0.79 | NA | 0.86 | 0.91 | 0.95 | 0.97 | 0.93 | 0.49 | 0.95 | 0.96 | 0.9 | 0.97 | 0.97 | 0.97 | 0.94 | 0.97 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.0 | 3.3 | 3.5 | 3.1 | 3.1 | 3.8 | N/A | 3.5 | 3.7 | 2.2 | 3.1 | 1.6 | 3.9 | 3.0 | 3.4 | 1.8 | 2.6 | 5.8 | 2.4 | 3.2 | 2.1 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | 6.9 | 24.6 | 14.3 | N/A | N/A | N/A | 6.9 | 32.7 | -25.1 | 108.0 | -50.8 | 9.1 | 9.0 | 88.3 | -29.8 | -58.8 | 173.7 | -15.6 | 36.4 | 174.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2010
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