Parametric Tax-Managed Emerging Markets Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -24.8 | 3.52 | 10.45 | 8.78 | -0.8 | 0 |
| 1999 | -2.02 | 0.98 | 7.31 | 16.53 | 3.27 | 10.32 | 0.53 | 0 | -1.65 | 1.83 | 6.6 | 14.1 | 72.6 |
| 2000 | 0.31 | 2.35 | -2 | -9.26 | -5.37 | 1.65 | -3.89 | 1.55 | -8.48 | -6.81 | -7.22 | 4.45 | -29.2 |
| 2001 | 10.53 | -7.49 | -7.39 | 4.28 | 4.83 | -2.35 | -3.92 | 1.2 | -13.74 | 3.61 | 8.2 | 5.1 | -0.1 |
| 2002 | 5.79 | -1.56 | 4.85 | 2.02 | -0.41 | -6.46 | -6.64 | 1.71 | -7.74 | 5.15 | 5.48 | 0.62 | 1.5 |
| 2003 | 0.73 | -1.36 | -1.66 | 9.92 | 7.07 | 4.14 | 4.13 | 5.5 | 3.06 | 7.96 | 1.88 | 9.14 | 62.8 |
| 2004 | 2.1 | 4.49 | 1.82 | -6.38 | -0.69 | 0.93 | 0.4 | 3.56 | 6.38 | 3.18 | 7.43 | 5.32 | 31.6 |
| 2005 | 1.58 | 8.28 | -5.35 | -2.13 | 2.22 | 3.65 | 6.49 | 2.36 | 8.22 | -5.11 | 5.84 | 4.63 | 33.8 |
| 2006 | 11.96 | -0.22 | 1.24 | 6.75 | -9.48 | -0.03 | 3.73 | 2.71 | 1.99 | 4.28 | 5.89 | 5.25 | 38 |
| 2007 | 1.23 | -0.38 | 4.38 | 5.68 | 5.78 | 3.45 | 2.98 | -2 | 8.23 | 9.97 | -5.24 | 1.2 | 40.2 |
| 2008 | -8.53 | 3.8 | -3.03 | 4.84 | 1.6 | -8.16 | -2.19 | -7.21 | -14.46 | -27.83 | -7.82 | 5.37 | -51 |
| 2009 | -9.87 | -5.74 | 12.59 | 15.85 | 17.74 | 0.03 | 10.5 | 2.55 | 7.98 | -1.43 | 3.91 | 2.84 | 68.2 |
| 2010 | -2.63 | 0.49 | 7.97 | 0.94 | -9.16 | -0.15 | 8.97 | -0.99 | 10.43 | 3.6 | -2.82 | 6.32 | 23.4 |
| 2011 | -2.39 | -1.06 | 4.72 | 4.08 | -2.84 | -1.28 | -0.48 | -7.38 | -14.21 | 9.87 | -3.39 | -3.31 | -18.1 |
| 2012 | 9.67 | 5.86 | -1.13 | -1.08 | -10.25 | 4.78 | 0.2 | 1.16 | 4.95 | -0.13 | 0.49 | 5.3 | 20.1 |
| 2013 | 2.51 | -1.31 | -0.83 | 1.35 | -1.88 | -5.36 | 2.01 | -2.91 | 6.38 | 4.49 | -1.66 | -0.02 | 2.2 |
| 2014 | -5.06 | 3.45 | 3.11 | 1.13 | 3.42 | 1.43 | 0.63 | 2.2 | -4.86 | -0.21 | -2.11 | -6.13 | -3.6 |
| 2015 | -0.87 | 3.66 | -3.02 | 6.43 | -3.26 | -2.16 | -4.76 | -7.7 | -3.37 | 4.89 | -3.67 | -2.23 | -15.8 |
| 2016 | -4.18 | 0.8 | 11.5 | 2.22 | -4.37 | 3.43 | 4.3 | 0.21 | 0.9 | 0.11 | -4.21 | 1.81 | 12.1 |
| 2017 | 4.99 | 2.25 | 2.27 | 1.78 | 1.71 | 0.27 | 4.9 | 2.36 | -0.74 | 0.73 | -0.25 | 4.15 | 27.1 |
| 2018 | 7.06 | -3.7 | -0.96 | -1.07 | -5.02 | -3.15 | 3.07 | -3.81 | 0.06 | -6.04 | 2.34 | -2.08 | -13.2 |
| 2019 | 7.64 | -0.5 | 0.02 | 1.2 | -3.89 | 4.93 | -1.55 | -4.04 | 1 | 2.74 | -0.44 | 2.72 | 9.6 |
| 2020 | -4.38 | -7.39 | -21.01 | 9.34 | 3.6 | 4.77 | 5 | 2.22 | -4.13 | -0.69 | 12.04 | 7.99 | 2.7 |
| 2021 | 0.06 | -7.52 | 10.04 | 2.62 | 3.91 | 0.85 | -3.26 | 3.42 | -2.67 | 0.34 | -5.13 | -6.17 | -4.8 |
| 2022 | -0.11 | -3.22 | -0.52 | -4.7 | -0.02 | -6.98 | 1.36 | 0.02 | -8.71 | 1.55 | 10.63 | -10.23 | -20.4 |
| 2023 | 5.87 | -4.44 | 2.06 | 0.77 | -2.21 | 3.79 | 5.81 | -4.3 | -2.72 | -3.94 | 6.69 | -1.96 | 4.5 |
| 2024 | -3.26 | 3.19 | 2 | -0.02 | 0 | 0.1 |