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Parametric Volatil Risk Prm-Defensv Insl EIVPX

Analyst rating as of
NAV / 1-Day Return
12.96  /  0.99 %
Total Assets
851.1 Mil
Adj. Expense Ratio
0.470%
Expense Ratio
0.470%
Fee Level
Low
Longest Manager Tenure
5.38 years
Category
Options Trading
Alt Style Correlation / Relative Volatility
High / Medium
Min. Initial Investment
Status
Open
TTM Yield
0.32%
Turnover
12%

Morningstar’s Analysis

Will EIVPX outperform in future?

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

Thoughtful, systematic options trading.

Senior Analyst

Summary

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Parametric Volatility Risk Premium- Defensive Fund uses a thoughtful, systematic approach to options trading without using leverage or forecasting. The strategy earns an inaugural Morningstar Analyst Rating of Bronze for its only share class thanks to low fees and a close-knit team continually evolving the strategy.

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