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Parametric Volatil Risk Prm-Defensv I EIVPX

Analyst rating as of
  • NAV / 1-Day Return 12.63  /  0.40 %
  • Total Assets 690.2 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Options Trading
  • Alt Style Correlation / Relative Volatility High / Medium
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.88%
  • Turnover 12%

Morningstar’s Analysis EIVPX

Will EIVPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A considered approach that has struggled in recent times.

Director

Summary

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The Parametric Volatility Risk Premium Fund uses a thoughtful, systematic approach to options trading avoiding both leverage and forecasting. The strategy earns a Morningstar Analyst Rating of Bronze for its only share class thanks to fee advantage and constant evolution.

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