PAXHX
Impax High Yield Bond Inv
$5.85
-0.02 (-0.34%)
Currency in USD / Last Updated: 4/16/2024
Category | Junk Bonds |
---|---|
Market Cap | 542.411M |
52 Week High | 5.98 |
52 Week Low | 5.417 |
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Key Data
Symbol | PAXHX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.85 |
Price Yesterday | 5.87 |
Market Cap | 542.41 |
YTD Return | -1.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 5.98 |
---|---|
52 Week Low | 5.42 |
Market Cap | 542.41M |
Shares Outstanding | 92.72M |
Income Dividend Yield | 5.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.57% |
Returns Annualized
One Day | -57.72% |
---|---|
Five Days | -57.48% |
One Months | -17.26% |
Three Months | -3.28% |
Six Months | 13.88% |
Nine Months | 5.69% |
One Year | 5.54% |
Three Years | -0.79% |
Five Years | 2.33% |
Ten Years | 2.53% |
YTD | -5.08% |
Since Inception | 5.00% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -1.68% |
One Month | -1.56% |
Three Months | -0.83% |
Six Months | 6.65% |
Nine Months | 4.26% |
One Year | 5.54% |
Three Years | -2.35% |
Five Years | 12.20% |
Ten Years | 28.35% |
YTD | -1.50% |
Since Inception | 213.34% |
Yearly Returns
2024 | -1.50% |
---|---|
2023 | 11.09% |
2022 | -12.89% |
2021 | 2.95% |
2020 | 7.79% |
2019 | 14.11% |
2018 | -3.06% |
2017 | 6.36% |
2016 | 13.83% |
2015 | -5.75% |
Risk against SP-DA
Alpha | -5.85% |
---|---|
Beta | 0.32 |
Correlation | 77.55% |
Downside Deviation | 1.36% |
Coefficient of determination | 60.14% |
Standard Deviation | 1.41% |
Sharpe Ratio | -3.78 |
Sortino | -13.57 |
Treynor | 0.51 |
Ulcer Index | 1.2 |
Ulcer Performance Index | -15.37 |