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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

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