PAXGX
Impax Global Opportunities-Inv
$15.67
-0.04 (-0.25%)
Currency in USD / Last Updated: 4/19/2024
Category | World Large Growth |
---|---|
Market Cap | 126.915M |
52 Week High | 16.75 |
52 Week Low | 13.43 |
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Key Data
Symbol | PAXGX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 15.67 |
Price Yesterday | 15.71 |
Market Cap | 126.92 |
YTD Return | -0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 16.75 |
---|---|
52 Week Low | 13.43 |
Market Cap | 126.92M |
Shares Outstanding | 8.10M |
Income Dividend Yield | 0.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.21% |
Returns Annualized
One Day | -47.43% |
---|---|
Five Days | -65.06% |
One Months | -49.43% |
Three Months | 2.86% |
Six Months | 28.86% |
Nine Months | 0.34% |
One Year | 4.98% |
Three Years | 1.78% |
Five Years | 8.82% |
Ten Years | -999 |
YTD | -1.26% |
Since Inception | 9.21% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -2.06% |
One Month | -5.77% |
Three Months | 0.71% |
Six Months | 13.39% |
Nine Months | 0.26% |
One Year | 4.98% |
Three Years | 5.43% |
Five Years | 52.45% |
Ten Years | -999 |
YTD | -0.38% |
Since Inception | 66.63% |
Yearly Returns
2024 | -0.38% |
---|---|
2023 | 15.15% |
2022 | -18.66% |
2021 | 18.70% |
2020 | 22.76% |
2019 | 33.50% |
2018 | -8.20% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.33% |
---|---|
Beta | 0.93 |
Correlation | 90.68% |
Downside Deviation | 3.61% |
Coefficient of determination | 82.23% |
Standard Deviation | 3.49% |
Sharpe Ratio | -1.36 |
Sortino | -4.56 |
Treynor | -0.43 |
Ulcer Index | 4.92 |
Ulcer Performance Index | -3.35 |