PAXDX
Impax Global Sustainable Infrastruct-Inv
$9.39
0.11 (1.19%)
Currency in USD / Last Updated: 3/27/2024
Category | Infrastructure |
---|---|
Market Cap | 93.496M |
52 Week High | 9.39 |
52 Week Low | 7.832 |
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Key Data
Symbol | PAXDX |
---|---|
Type | Mutual Fund |
Category | Infrastructure |
Price | 9.39 |
Price Yesterday | 9.28 |
Market Cap | 93.50 |
YTD Return | 3.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 9.39 |
---|---|
52 Week Low | 7.83 |
Market Cap | 93.50M |
Shares Outstanding | 9.96M |
Income Dividend Yield | 2.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | 1,853.98% |
---|---|
Five Days | 24.03% |
One Months | 53.69% |
Three Months | 12.60% |
Six Months | 32.49% |
Nine Months | 7.92% |
One Year | 11.64% |
Three Years | 1.07% |
Five Years | 7.53% |
Ten Years | -999 |
YTD | 14.10% |
Since Inception | 8.51% |
Returns Total
One Day | 1.19% |
---|---|
Five Days | 0.43% |
One Month | 3.64% |
Three Months | 2.96% |
Six Months | 14.96% |
Nine Months | 5.87% |
One Year | 11.63% |
Three Years | 3.24% |
Five Years | 43.67% |
Ten Years | -999 |
YTD | 3.19% |
Since Inception | 80.75% |
Yearly Returns
2024 | 3.19% |
---|---|
2023 | 9.32% |
2022 | -13.44% |
2021 | 13.87% |
2020 | 14.25% |
2019 | 25.84% |
2018 | -4.21% |
2017 | 19.23% |
2016 | -1.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.92% |
---|---|
Beta | 0.84 |
Correlation | 86.11% |
Downside Deviation | 3.45% |
Coefficient of determination | 74.15% |
Standard Deviation | 3.29% |
Sharpe Ratio | -1.97 |
Sortino | -6.51 |
Treynor | 7.56 |
Ulcer Index | 5.08 |
Ulcer Performance Index | -4.42 |