PGRNX
Impax Global Environmental Markets-Inv
$22.92
0.04 (0.17%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 2563.992M |
52 Week High | 24.15 |
52 Week Low | 18.46 |
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Key Data
Symbol | PGRNX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 22.92 |
Price Yesterday | 22.88 |
Market Cap | 2,563.99 |
YTD Return | 2.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 24.15 |
---|---|
52 Week Low | 18.46 |
Market Cap | 2,563.99M |
Shares Outstanding | 111.87M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.62% |
Returns Annualized
One Day | 55.37% |
---|---|
Five Days | 127.29% |
One Months | -37.53% |
Three Months | 15.08% |
Six Months | 54.42% |
Nine Months | 5.59% |
One Year | 11.49% |
Three Years | 0.14% |
Five Years | 9.09% |
Ten Years | 7.68% |
YTD | 6.45% |
Since Inception | 6.82% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 1.64% |
One Month | -4.02% |
Three Months | 3.57% |
Six Months | 24.03% |
Nine Months | 4.18% |
One Year | 11.47% |
Three Years | 0.42% |
Five Years | 54.36% |
Ten Years | 109.32% |
YTD | 2.00% |
Since Inception | 188.23% |
Yearly Returns
2024 | 2.00% |
---|---|
2023 | 16.55% |
2022 | -22.62% |
2021 | 21.95% |
2020 | 25.71% |
2019 | 27.75% |
2018 | -14.31% |
2017 | 26.42% |
2016 | 10.62% |
2015 | -1.44% |
Risk against SP-DA
Alpha | -14.74% |
---|---|
Beta | 1.01 |
Correlation | 88.40% |
Downside Deviation | 3.95% |
Coefficient of determination | 78.15% |
Standard Deviation | 3.89% |
Sharpe Ratio | -1.07 |
Sortino | -3.67 |
Treynor | 6.03 |
Ulcer Index | 5.86 |
Ulcer Performance Index | -2.47 |