PAXIX
Impax Sustainable Allocation-Inst
$25.51
-0.05 (-0.20%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 2341.777M |
52 Week High | 26.68 |
52 Week Low | 22.316 |
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Key Data
Symbol | PAXIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 25.51 |
Price Yesterday | 25.56 |
Market Cap | 2,341.78 |
YTD Return | 0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 26.68 |
---|---|
52 Week Low | 22.32 |
Market Cap | 2,341.78M |
Shares Outstanding | 91.80M |
Income Dividend Yield | 1.46% |
Long Term Dividend Yield | 1.89% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | -38.98% |
---|---|
Five Days | -60.19% |
One Months | -30.73% |
Three Months | 1.75% |
Six Months | 26.68% |
Nine Months | 5.21% |
One Year | 7.82% |
Three Years | 0.83% |
Five Years | 7.09% |
Ten Years | 6.77% |
YTD | 0.52% |
Since Inception | 5.58% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -1.81% |
One Month | -3.15% |
Three Months | 0.43% |
Six Months | 12.43% |
Nine Months | 3.90% |
One Year | 7.81% |
Three Years | 2.51% |
Five Years | 40.76% |
Ten Years | 92.31% |
YTD | 0.16% |
Since Inception | 151.65% |
Yearly Returns
2024 | 0.16% |
---|---|
2023 | 13.44% |
2022 | -16.22% |
2021 | 15.65% |
2020 | 16.49% |
2019 | 21.17% |
2018 | -3.85% |
2017 | 13.42% |
2016 | 6.10% |
2015 | -0.27% |
Risk against SP-DA
Alpha | -7.76% |
---|---|
Beta | 0.63 |
Correlation | 92.50% |
Downside Deviation | 2.50% |
Coefficient of determination | 85.56% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.69 |
Sortino | -5.45 |
Treynor | 3.85 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -4.47 |