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Parametric Tax-Managed Intl Eq Inv (ETIGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.84+0.04 (+0.31%)
As of 08:06AM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.42%
5-Year Average Return5.65%
Number of Years Up17
Number of Years Down8
Best 1 Yr Total Return (May 16, 2024)24.81%
Worst 1 Yr Total Return (May 16, 2024)N/A
Best 3-Yr Total Return24.81%
Worst 3-Yr Total Return-0.72%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnETIGXCategory
YTD-0.25%9.07%
1-Month-2.57%-1.09%
3-Month1.42%5.12%
1-Year3.53%33.76%
3-Year-0.39%8.50%
5-Year4.07%10.08%
10-Year3.60%5.80%
Last Bull Market16.73%14.90%
Last Bear Market-12.88%-23.70%

Annual Total Return (%) History

Year
ETIGXCategory
2024
N/AN/A
2023
15.18%N/A
2022
-16.57%N/A
2021
8.67%N/A
2020
8.82%9.30%
2019
20.41%21.59%
2018
-11.45%-14.59%
2017
24.81%25.12%
2016
1.13%0.79%
2015
0.94%-1.59%
2014
-4.12%-4.98%
2013
17.99%19.44%
2012
18.42%18.29%
2011
-15.87%-13.97%
2010
3.68%10.24%
2009
21.62%31.24%
2008
-45.98%-43.99%
2007
20.96%12.71%
2006
28.29%24.77%
2005
17.30%14.72%
2004
16.20%17.39%
2003
26.92%33.58%
2002
-30.88%-16.69%
2001
-31.32%-21.67%
2000
-18.62%-16.34%
1999
45.24%40.28%
1998
N/A12.72%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20242.38%N/AN/AN/A
20237.66%1.63%-4.81%10.59%
2022-7.19%-12.88%-11.79%16.96%
20212.09%5.13%-1.58%2.88%
2020-22.18%16.37%4.69%14.79%
20199.49%3.73%-1.44%7.57%
2018-0.53%-0.63%1.08%-11.37%
20177.79%6.63%4.90%3.52%
20160.22%0.00%4.94%-3.83%
20154.38%0.61%-8.04%4.51%
20142.20%3.62%-6.61%-3.06%
20134.98%-2.98%10.57%4.77%
201211.65%-5.76%7.12%5.06%
20112.77%1.83%-25.00%7.19%
20100.11%-18.17%18.21%7.06%
2009-16.89%19.51%19.86%2.16%
2008-9.25%1.42%-23.62%-23.16%
20071.80%8.75%8.51%0.69%
200611.55%0.20%3.61%10.79%
2005-1.01%0.51%14.65%2.84%
20042.95%-0.86%-1.01%15.01%
2003-9.35%14.85%5.75%15.28%
2002-3.23%-12.15%-27.96%12.87%
2001-18.72%1.31%-30.71%20.37%
20004.90%-5.70%-8.09%-10.49%
19991.46%7.60%10.78%20.10%
1998-15.24%15.80%N/AN/A

Rank In Category (By Total Return)

YTD93
1-Month46
3-Month89
1-Year92
3-Year79
5-Year83

Load Adjusted Returns

1-Year-1.91%
3-Year-2.16%
5-Year2.95%
10-Year3.04%