Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ETIIX (Eatn Vn Int Cl I) | 1.16% | 6.84% | 3.74% | 1.40% | 2.03% | 2.99% | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETIIX (Eatn Vn Int Cl I) | 02/02/2010 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 6.84 | 3.74 | 1.40 | 2.03 | 2.99 | NA | … | … | 1.16 | 5.18 | 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 | 1.60 | 0.11 | -0.27 | 0.09 | NA | NA | … | … | 0.07 | 0.46 | -0.77 | 0.80 | -1.89 | -0.15 | 0.65 | 3.06 | -0.65 | 1.66 | -0.09 | 1.51 | 3.83 | -0.60 | 2.05 | 4.87 | 1.82 |
| Standard Deviation(%) | NA | 2.61 | 4.43 | 4.13 | 4.07 | NA | NA | … | … | 2.95 | 5.03 | 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 | 3.09 | 7.34 | 13.06 | 13.06 | NA | NA | … | … | 3.09 | 5.11 | 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 | 3.24 | 3.29 | 2.59 | 2.32 | 2.51 | 2.18 | … | … | 1.15 | 3.44 | 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 |
Data as of 06/05/2026, Common starting date is 02/02/2010
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 |
2.80%
Aug 2010 – Aug 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 |
3.37%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart