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EAPCX: PARAMETRIC COMMODITY STRATEGY FUND PARAMETRIC COMMODITY STRATEGY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 7.73 0.16(2.03%) June 05
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 01/06/2012 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 13.68% |
| Expenses | 0.90% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 18.0 | 36.4 | 17.0 | 13.5 | 10.6 | 4.3 | 22.1 | 9.6 | -4.7 | 17.1 | 29.9 | 7.7 | 9.2 | -9.6 | 6.7 | 13.8 | -22.4 | -13.5 | -10.6 | 1.0 |
| Sharpe Ratio | NA | 3.31 | 2.76 | 1.18 | 0.8 | 0.69 | 0.25 | 1.56 | 0.55 | -0.71 | 0.77 | 2.12 | 0.43 | 0.89 | -1.08 | 0.7 | 1.09 | -1.73 | -1.46 | -1.1 | 0.08 |
| Draw Down(%) | NA | 7.2 | 7.2 | 10.6 | 18.0 | 28.8 | 50.1 | 9.1 | 10.6 | 10.1 | 18.0 | 8.1 | 26.0 | 6.8 | 12.7 | 10.4 | 6.6 | 24.7 | 20.4 | 15.1 | 14.8 |
| Standard Deviation(%) | NA | 17.0 | 14.1 | 12.5 | 14.7 | 13.3 | 12.8 | 12.4 | 10.9 | 11.9 | 20.3 | 14.1 | 17.3 | 8.6 | 10.2 | 8.7 | 12.4 | 13.0 | 9.3 | 9.7 | 12.4 |
| Treynor Ratio | NA | 1.01 | 0.68 | 0.24 | 0.19 | 0.15 | 0.05 | 0.31 | 0.1 | -0.14 | 0.24 | 0.52 | 0.11 | 0.14 | -0.2 | 0.11 | 0.22 | -0.37 | -0.21 | -0.14 | 0.01 |
| Alpha | NA | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.06 | 0.03 | -0.01 | 0.01 | 0.02 | 0.05 | 0.01 | -0.02 | 0.01 | 0.01 | -0.02 | 0.03 | -0.02 | 0.0 |
| Beta | NA | 0.55 | 0.58 | 0.6 | 0.63 | 0.62 | 0.63 | 0.62 | 0.62 | 0.62 | 0.66 | 0.58 | 0.7 | 0.55 | 0.56 | 0.53 | 0.61 | 0.6 | 0.64 | 0.75 | 0.72 |
| RSquared | NA | 0.61 | 0.62 | 0.64 | 0.69 | 0.69 | 0.69 | 0.65 | 0.63 | 0.67 | 0.74 | 0.66 | 0.77 | 0.73 | 0.62 | 0.57 | 0.77 | 0.69 | 0.62 | 0.66 | 0.73 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 14.1 | 5.7 | 3.2 | 15.1 | 15.5 | 3.0 | 1.2 | 0.4 | 5.1 | 7.0 | 0.0 | 1.3 | 0.0 | 3.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 160.4 | 65.7 | -78.7 | 9.7 | 434.2 | 172.9 | 193.5 | -92.6 | -22.2 | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2012
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