ETIIX Mutual Fund
NAV$11.93
AUM$371M
TER0.60%
Holdings157
ETIIX Mutual Fund
NAV$11.93
Parametric TABS Intermediate-Term Municipal Bond Fund Class I
AUM$371M
TER0.60%
Holdings157
ETIIX Mutual Fund Performance
ETIIX performance across multiple time periods: 1-month 0.62%, YTD 1.98%, 1-year 6.84%, 3-year 3.88%, 5-year 1.55%, 10-year 2.07%.
ETIIX returns outperform the peer average of 1.79% YTD. With an expense ratio of 0.60%, investors should weigh costs against performance when evaluating this mutual fund.
ETIIX performance comparison shows side-by-side returns with another fund. ETIIX alternatives are available in the Mutual Fund Screener.