IMPAX
ERShares US SmallCap-Inst
$6.77
0.04 (0.59%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 77.04M |
52 Week High | 6.96 |
52 Week Low | 5.2 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IMPAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 6.77 |
Price Yesterday | 6.73 |
Market Cap | 77.04 |
YTD Return | 0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0086 |
Overview
52 Week High | 6.96 |
---|---|
52 Week Low | 5.20 |
Market Cap | 77.04M |
Shares Outstanding | 11.38M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 345.85% |
---|---|
Five Days | 68.94% |
One Months | 7.76% |
Three Months | 1.23% |
Six Months | 36.01% |
Nine Months | 5.86% |
One Year | 12.82% |
Three Years | -5.53% |
Five Years | 2.48% |
Ten Years | 7.26% |
YTD | 1.23% |
Since Inception | 7.53% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 1.04% |
One Month | 0.59% |
Three Months | 0.30% |
Six Months | 16.32% |
Nine Months | 4.31% |
One Year | 12.65% |
Three Years | -15.63% |
Five Years | 13.00% |
Ten Years | 101.25% |
YTD | 0.30% |
Since Inception | 110.44% |
Yearly Returns
2024 | 0.30% |
---|---|
2023 | 21.40% |
2022 | -27.70% |
2021 | -10.13% |
2020 | 44.91% |
2019 | 19.34% |
2018 | 3.02% |
2017 | 23.79% |
2016 | 17.33% |
2015 | -5.35% |
Risk against SP-DA
Alpha | -35.02% |
---|---|
Beta | 1.6 |
Correlation | 74.68% |
Downside Deviation | 6.16% |
Coefficient of determination | 55.78% |
Standard Deviation | 7.20% |
Sharpe Ratio | -0.7 |
Sortino | -2.84 |
Treynor | 7.3 |
Ulcer Index | 10.23 |
Ulcer Performance Index | -1.71 |