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EAEMX: PARAMETRIC EMERGING MARKETS FUND PARAMETRIC EMERGING MARKETS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 18.76 0.57(2.95%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 07/03/2006 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 3.17% |
| Expenses | 1.24% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.8 | 8.4 | 25.1 | 15.2 | 6.0 | 6.8 | 3.2 | 4.9 | 27.2 | 5.4 | 9.5 | -11.3 | 4.2 | 2.6 | 12.3 | -14.0 | 27.0 | 12.0 | -16.6 | -4.1 | 0.7 | 19.3 | -19.3 | 21.8 | 67.4 | -51.8 | 35.9 | 21.5 |
| Sharpe Ratio | NA | 1.16 | 1.86 | 1.08 | 0.29 | 0.38 | NA | 0.22 | 2.26 | 0.18 | 0.62 | -0.84 | 0.38 | 0.09 | 1.15 | -1.27 | 3.66 | 0.81 | -1.15 | -0.38 | 0.06 | 1.46 | -0.92 | 1.22 | 2.44 | -1.34 | 1.83 | 3.85 |
| Draw Down(%) | NA | 9.9 | 9.9 | 11.7 | 25.4 | 44.2 | NA | 62.7 | 10.8 | 6.4 | 10.9 | 22.9 | 8.7 | 38.3 | 8.6 | 22.4 | 2.8 | 11.2 | 24.3 | 18.1 | 13.2 | 14.8 | 26.8 | 15.5 | 23.7 | 59.9 | 14.2 | 6.4 |
| Standard Deviation(%) | NA | 15.7 | 12.0 | 11.1 | 11.7 | 13.6 | NA | 17.5 | 10.8 | 9.7 | 9.4 | 15.2 | 10.9 | 26.6 | 9.4 | 12.2 | 7.2 | 14.6 | 14.5 | 10.7 | 11.6 | 13.3 | 21.0 | 17.7 | 27.6 | 39.1 | 18.0 | 11.6 |
| Treynor Ratio | NA | 0.23 | 0.29 | 0.16 | 0.05 | 0.07 | NA | 0.05 | 0.35 | 0.03 | 0.09 | -0.18 | 0.07 | 0.03 | 0.15 | -0.22 | 0.35 | 0.14 | -0.22 | -0.05 | 0.01 | 0.24 | -0.24 | 0.26 | 0.82 | -0.7 | 0.46 | 0.54 |
| Alpha | NA | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.03 | -0.01 | 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 | 0.8 | 0.76 | 0.72 | 0.7 | 0.77 | NA | 0.77 | 0.69 | 0.7 | 0.69 | 0.71 | 0.63 | 0.92 | 0.72 | 0.7 | 0.77 | 0.81 | 0.77 | 0.8 | 0.81 | 0.79 | 0.8 | 0.83 | 0.82 | 0.75 | 0.72 | 0.82 |
| RSquared | NA | 0.9 | 0.88 | 0.86 | 0.86 | 0.88 | NA | 0.92 | 0.87 | 0.83 | 0.82 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 3.5 | 3.1 | 2.9 | 3.7 | 1.7 | 1.1 | 2.7 | 1.8 | 2.9 | 1.7 | 1.4 | 1.8 | 1.2 | 1.5 | 0.8 | 1.2 | 1.1 | 0.6 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 16.7 | 12.9 | -34.3 | 128.7 | 56.3 | -56.1 | 27.0 | -22.1 | 88.6 | -0.5 | -25.1 | 38.5 | -2.6 | 54.8 | -24.8 | 85.4 | -3.3 | -50.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2006
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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