PAXWX
Impax Sustainable Allocation-Inv
$25.24
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 2370.382M |
52 Week High | 26.08 |
52 Week Low | 21.846 |
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Key Data
Symbol | PAXWX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 25.24 |
Price Yesterday | 25.26 |
Market Cap | 2,370.38 |
YTD Return | 1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 26.08 |
---|---|
52 Week Low | 21.85 |
Market Cap | 2,370.38M |
Shares Outstanding | 93.91M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 1.91% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 3.33% |
Returns Annualized
One Day | -18.11% |
---|---|
Five Days | 46.41% |
One Months | -27.89% |
Three Months | 5.41% |
Six Months | 29.57% |
Nine Months | 6.84% |
One Year | 8.58% |
Three Years | 0.79% |
Five Years | 7.01% |
Ten Years | 6.57% |
YTD | 4.16% |
Since Inception | 8.02% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.76% |
One Month | -2.81% |
Three Months | 1.32% |
Six Months | 13.70% |
Nine Months | 5.11% |
One Year | 8.57% |
Three Years | 2.39% |
Five Years | 40.24% |
Ten Years | 88.75% |
YTD | 1.28% |
Since Inception | 1,457.06% |
Yearly Returns
2024 | 1.28% |
---|---|
2023 | 13.17% |
2022 | -16.42% |
2021 | 15.31% |
2020 | 16.25% |
2019 | 20.83% |
2018 | -4.07% |
2017 | 13.16% |
2016 | 5.81% |
2015 | -0.53% |
Risk against SP-DA
Alpha | -8.80% |
---|---|
Beta | 0.63 |
Correlation | 91.31% |
Downside Deviation | 2.49% |
Coefficient of determination | 83.37% |
Standard Deviation | 2.35% |
Sharpe Ratio | -1.96 |
Sortino | -6.4 |
Treynor | 5.11 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -5.15 |