Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ETIIX (Eatn Vn Int Cl I) | -1.43% | 0.37% | 3.07% | 0.76% | 1.94% | 3.10% | NA | 3.24% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETIIX (Eatn Vn Int Cl I) | 02/02/2010 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 02/02/2010.
AR inception is since 02/02/2010.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.17 | 0.37 | 3.07 | 0.76 | 1.94 | 3.10 | NA | 3.24 | -1.43 | 0.76 | 7.44 | -6.62 | -0.24 | 5.29 | 6.36 | 0.31 | 4.72 | -0.05 | 3.34 | 8.26 | -1.93 | 5.32 | 13.16 | 5.49 |
| Sharpe Ratio | NA | -1.07 | -0.27 | -0.46 | 0.06 | NA | NA | 0.56 | -0.90 | -1.57 | 0.68 | -1.88 | -0.15 | 0.65 | 3.10 | -0.61 | 1.67 | -0.08 | 1.51 | 3.83 | -0.60 | 2.05 | 4.87 | 1.82 |
| Standard Deviation(%) | NA | 5.57 | 4.89 | 4.02 | 4.03 | NA | NA | 3.65 | 7.72 | 3.72 | 4.77 | 4.27 | 1.72 | 7.76 | 1.60 | 1.66 | 2.45 | 3.04 | 2.19 | 2.15 | 3.29 | 2.59 | 2.70 | 3.25 |
| Draw Down(%) | NA | 6.32 | 7.65 | 13.06 | 13.06 | NA | NA | 13.06 | 5.39 | 3.07 | 7.65 | 11.90 | 1.98 | 11.11 | 1.33 | 2.46 | 1.97 | 6.57 | 2.97 | 1.72 | 6.53 | 2.94 | 2.25 | 4.54 |
| Yield(%) | 0.00 | 2.23 | 2.82 | 2.14 | 2.18 | 2.48 | 1.91 | 2.54 | 0.00 | 3.27 | 3.34 | 1.93 | 1.30 | 1.76 | 2.44 | 2.13 | 2.12 | 1.78 | 1.89 | 1.98 | 1.70 | 2.61 | 2.27 | 1.59 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETIIX (Eatn Vn Int Cl I) |
-2.93%
Oct 2020 - Oct 2023 |
-0.08%
Oct 2017 - Oct 2022 |
1.34%
Oct 2012 - Oct 2022 |
3.10%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETIIX (Eatn Vn Int Cl I) |
7.80%
Mar 2010 - Mar 2013 |
6.00%
Mar 2010 - Mar 2015 |
4.44%
Jan 2011 - Jan 2021 |
3.25%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison Chart