Parametric Tax-Managed Emerg Mkts Fd I (EITEX)
52.72
+0.36
(+0.69%)
USD |
Jun 09 2026
EITEX 1 Year Total Returns (Daily): 25.60% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 25.60% |
| June 08, 2026 | 25.17% |
| June 05, 2026 | 25.84% |
| June 04, 2026 | 30.50% |
| June 03, 2026 | 31.73% |
| June 02, 2026 | 33.24% |
| June 01, 2026 | 32.78% |
| May 29, 2026 | 30.61% |
| May 28, 2026 | 30.91% |
| May 27, 2026 | 30.47% |
| May 26, 2026 | 30.73% |
| May 22, 2026 | 28.99% |
| May 21, 2026 | 28.44% |
| May 20, 2026 | 28.08% |
| May 19, 2026 | 27.04% |
| May 18, 2026 | 28.34% |
| May 15, 2026 | 28.75% |
| May 14, 2026 | 31.63% |
| May 13, 2026 | 31.90% |
| May 12, 2026 | 31.85% |
| May 11, 2026 | 35.01% |
| May 08, 2026 | 35.47% |
| May 07, 2026 | 35.16% |
| May 06, 2026 | 35.70% |
| May 05, 2026 | 33.22% |
| Date | Value |
|---|---|
| May 04, 2026 | 32.18% |
| May 01, 2026 | 34.01% |
| April 30, 2026 | 33.96% |
| April 29, 2026 | 33.66% |
| April 28, 2026 | 34.13% |
| April 27, 2026 | 35.07% |
| April 24, 2026 | 35.10% |
| April 23, 2026 | 35.75% |
| April 22, 2026 | 37.89% |
| April 21, 2026 | 38.90% |
| April 20, 2026 | 39.87% |
| April 17, 2026 | 40.52% |
| April 16, 2026 | 40.89% |
| April 15, 2026 | 40.19% |
| April 14, 2026 | 39.81% |
| April 13, 2026 | 40.84% |
| April 10, 2026 | 42.84% |
| April 09, 2026 | 42.98% |
| April 08, 2026 | 46.99% |
| April 07, 2026 | 40.12% |
| April 06, 2026 | 35.83% |
| April 02, 2026 | 28.86% |
| April 01, 2026 | 29.26% |
| March 31, 2026 | 28.34% |
| March 30, 2026 | 25.42% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:EITEX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EITEX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |