PXDIX
Impax Global Sustainable Infrastruct-Ins
$9.02
-0.05 (-0.55%)
Currency in USD / Last Updated: 4/25/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 95.164M |
| 52 Week High | 9.45 |
| 52 Week Low | 7.862 |
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Key Data
| Symbol | PXDIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 9.02 |
| Price Yesterday | 9.07 |
| Market Cap | 95.16 |
| YTD Return | -1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 7.86 |
| Market Cap | 95.16M |
| Shares Outstanding | 10.55M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | -75.20% |
|---|---|
| Five Days | 65.85% |
| One Months | -33.77% |
| Three Months | 3.17% |
| Six Months | 30.64% |
| Nine Months | -1.24% |
| One Year | 3.87% |
| Three Years | -1.48% |
| Five Years | 6.11% |
| Ten Years | -999 |
| YTD | -4.08% |
| Since Inception | 8.01% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 1.01% |
| One Month | -3.53% |
| Three Months | 0.78% |
| Six Months | 14.16% |
| Nine Months | -0.93% |
| One Year | 3.87% |
| Three Years | -4.38% |
| Five Years | 34.43% |
| Ten Years | -999 |
| YTD | -1.31% |
| Since Inception | 75.93% |
Yearly Returns
| 2024 | -1.31% |
|---|---|
| 2023 | 9.55% |
| 2022 | -13.26% |
| 2021 | 14.15% |
| 2020 | 14.55% |
| 2019 | 26.20% |
| 2018 | -3.86% |
| 2017 | 19.44% |
| 2016 | -0.99% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.67% |
|---|---|
| Beta | 0.83 |
| Correlation | 85.01% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 72.26% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.91 |
| Sortino | -6.35 |
| Treynor | -1.81 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -4.27 |