PAXLX
Impax LargeCap-Inv
$13.91
0.14 (1.02%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 1560.159M |
52 Week High | 14.54 |
52 Week Low | 11.155 |
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Key Data
Symbol | PAXLX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 13.91 |
Price Yesterday | 13.77 |
Market Cap | 1,560.16 |
YTD Return | 5.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 14.54 |
---|---|
52 Week Low | 11.16 |
Market Cap | 1,560.16M |
Shares Outstanding | 112.16M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 3.27% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 4.07% |
Returns Annualized
One Day | 1,182.86% |
---|---|
Five Days | 24.37% |
One Months | -35.11% |
Three Months | 13.40% |
Six Months | 48.03% |
Nine Months | 13.95% |
One Year | 17.90% |
Three Years | 4.37% |
Five Years | 13.19% |
Ten Years | -999 |
YTD | 17.31% |
Since Inception | 13.29% |
Returns Total
One Day | 1.02% |
---|---|
Five Days | 0.43% |
One Month | -3.54% |
Three Months | 3.19% |
Six Months | 21.45% |
Nine Months | 10.34% |
One Year | 17.88% |
Three Years | 13.63% |
Five Years | 85.62% |
Ten Years | -999 |
YTD | 5.06% |
Since Inception | 149.37% |
Yearly Returns
2024 | 5.06% |
---|---|
2023 | 19.89% |
2022 | -19.98% |
2021 | 30.57% |
2020 | 23.74% |
2019 | 34.86% |
2018 | -5.04% |
2017 | 20.66% |
2016 | -0.90% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.25% |
---|---|
Beta | 0.98 |
Correlation | 95.81% |
Downside Deviation | 3.08% |
Coefficient of determination | 91.80% |
Standard Deviation | 3.49% |
Sharpe Ratio | -0.56 |
Sortino | -2.18 |
Treynor | 12.83 |
Ulcer Index | 3.89 |
Ulcer Performance Index | -1.73 |