PGINX
Impax Global Environmental Markets-Inst
$23.12
-0.07 (-0.30%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 2558.506M |
52 Week High | 24.4 |
52 Week Low | 18.64 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PGINX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 23.12 |
Price Yesterday | 23.19 |
Market Cap | 2,558.51 |
YTD Return | 1.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 24.40 |
---|---|
52 Week Low | 18.64 |
Market Cap | 2,558.51M |
Shares Outstanding | 110.66M |
Income Dividend Yield | 0.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.73% |
Returns Annualized
One Day | -53.35% |
---|---|
Five Days | 65.60% |
One Months | -44.28% |
Three Months | 18.29% |
Six Months | 51.15% |
Nine Months | 6.24% |
One Year | 9.62% |
Three Years | 0.34% |
Five Years | 9.10% |
Ten Years | 7.85% |
YTD | 6.03% |
Since Inception | 7.03% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 1.00% |
One Month | -4.97% |
Three Months | 4.29% |
Six Months | 22.72% |
Nine Months | 4.66% |
One Year | 9.61% |
Three Years | 1.01% |
Five Years | 54.45% |
Ten Years | 112.56% |
YTD | 1.85% |
Since Inception | 197.29% |
Yearly Returns
2024 | 1.85% |
---|---|
2023 | 16.85% |
2022 | -22.39% |
2021 | 22.23% |
2020 | 26.00% |
2019 | 28.17% |
2018 | -14.17% |
2017 | 26.79% |
2016 | 10.91% |
2015 | -1.20% |
Risk against SP-DA
Alpha | -15.35% |
---|---|
Beta | 1.02 |
Correlation | 89.67% |
Downside Deviation | 3.95% |
Coefficient of determination | 80.41% |
Standard Deviation | 3.91% |
Sharpe Ratio | -1.1 |
Sortino | -3.78 |
Treynor | 4.15 |
Ulcer Index | 5.81 |
Ulcer Performance Index | -2.57 |