PAXBX
Impax Core Bond-Inv
$8.51
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 868.88M |
52 Week High | 8.85 |
52 Week Low | 8.066 |
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Key Data
Symbol | PAXBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.51 |
Price Yesterday | 8.54 |
Market Cap | 868.88 |
YTD Return | -3.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 8.85 |
---|---|
52 Week Low | 8.07 |
Market Cap | 868.88M |
Shares Outstanding | 102.10M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | -58.84% |
---|---|
Five Days | -11.17% |
One Months | -23.89% |
Three Months | -8.34% |
Six Months | 10.89% |
Nine Months | -0.05% |
One Year | -1.69% |
Three Years | -3.77% |
Five Years | -0.40% |
Ten Years | -999 |
YTD | -10.22% |
Since Inception | 0.46% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.23% |
One Month | -2.35% |
Three Months | -2.15% |
Six Months | 5.26% |
Nine Months | -0.04% |
One Year | -1.69% |
Three Years | -10.89% |
Five Years | -1.97% |
Ten Years | -999 |
YTD | -3.36% |
Since Inception | 3.45% |
Yearly Returns
2024 | -3.36% |
---|---|
2023 | 5.36% |
2022 | -13.15% |
2021 | -1.63% |
2020 | 6.88% |
2019 | 7.81% |
2018 | -0.24% |
2017 | 2.55% |
2016 | 0.88% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.33% |
---|---|
Beta | 0.35 |
Correlation | 62.92% |
Downside Deviation | 1.43% |
Coefficient of determination | 39.59% |
Standard Deviation | 1.91% |
Sharpe Ratio | -4.19 |
Sortino | -19.34 |
Treynor | -20.03 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -9.41 |