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EIPCX: PARAMETRIC COMMODITY STRATEGY FUND PARAMETRIC COMMODITY STRATEGY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 7.84 0.16(2.00%) June 05
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 06/08/2011 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 13.79% |
| Expenses | 0.90% |
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Performance Analytics (As of 06/05/2026)
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 18.3 | 35.6 | 17.2 | 13.8 | 10.7 | 3.0 | 22.3 | 10.0 | -4.5 | 17.6 | 30.1 | 7.7 | 9.6 | -9.4 | 7.1 | 14.0 | -22.2 | -14.6 | -10.4 | 2.3 | -15.1 |
| Sharpe Ratio | NA | 2.65 | 2.33 | 1.12 | 0.77 | 0.68 | 0.15 | 1.6 | 0.58 | -0.69 | 0.8 | 2.16 | 0.43 | 0.9 | -1.04 | 0.75 | 1.12 | -1.72 | -1.56 | -1.06 | 0.18 | -1.37 |
| Draw Down(%) | NA | 7.3 | 7.3 | 10.5 | 18.0 | 28.5 | 54.1 | 9.1 | 10.5 | 10.2 | 18.0 | 8.0 | 26.0 | 6.9 | 12.7 | 10.1 | 6.5 | 24.5 | 21.5 | 14.8 | 14.8 | 18.7 |
| Standard Deviation(%) | NA | 17.1 | 14.1 | 12.5 | 14.7 | 13.3 | 13.1 | 12.2 | 11.0 | 11.9 | 20.4 | 14.0 | 17.2 | 9.0 | 10.4 | 8.6 | 12.3 | 12.9 | 9.4 | 9.8 | 12.6 | 18.3 |
| Treynor Ratio | NA | 0.81 | 0.58 | 0.23 | 0.18 | 0.15 | 0.03 | 0.31 | 0.1 | -0.13 | 0.24 | 0.52 | 0.11 | 0.14 | -0.19 | 0.12 | 0.23 | -0.37 | -0.22 | -0.14 | 0.03 | -0.31 |
| Alpha | NA | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.06 | 0.03 | -0.01 | 0.01 | 0.02 | 0.05 | 0.01 | -0.01 | 0.02 | 0.01 | -0.02 | 0.02 | -0.02 | 0.0 | -0.04 |
| Beta | NA | 0.56 | 0.57 | 0.61 | 0.63 | 0.62 | 0.64 | 0.63 | 0.65 | 0.61 | 0.67 | 0.58 | 0.69 | 0.57 | 0.57 | 0.52 | 0.6 | 0.6 | 0.66 | 0.76 | 0.73 | 0.8 |
| RSquared | NA | 0.61 | 0.58 | 0.64 | 0.69 | 0.69 | 0.7 | 0.63 | 0.68 | 0.67 | 0.74 | 0.67 | 0.77 | 0.72 | 0.63 | 0.56 | 0.75 | 0.69 | 0.65 | 0.67 | 0.74 | 0.79 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 14.3 | 5.9 | 3.4 | 15.2 | 15.6 | 3.1 | 1.7 | 0.8 | 5.3 | 7.1 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 154.0 | 58.9 | -77.2 | 10.2 | 422.8 | 103.7 | 91.1 | -84.8 | -20.6 | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/07/2011
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