PXEAX
Impax Global Environmental Markets-A
$22.88
0.04 (0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 2562.88M |
52 Week High | 24.11 |
52 Week Low | 18.43 |
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Key Data
Symbol | PXEAX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 22.88 |
Price Yesterday | 22.84 |
Market Cap | 2,562.88 |
YTD Return | 1.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 24.11 |
---|---|
52 Week Low | 18.43 |
Market Cap | 2,562.88M |
Shares Outstanding | 112.01M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.63% |
Returns Annualized
One Day | 55.49% |
---|---|
Five Days | 127.62% |
One Months | -37.58% |
Three Months | 15.11% |
Six Months | 54.38% |
Nine Months | 5.60% |
One Year | 11.46% |
Three Years | 0.14% |
Five Years | 9.08% |
Ten Years | 7.69% |
YTD | 6.31% |
Since Inception | 8.71% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 1.64% |
One Month | -4.03% |
Three Months | 3.58% |
Six Months | 24.01% |
Nine Months | 4.19% |
One Year | 11.45% |
Three Years | 0.43% |
Five Years | 54.29% |
Ten Years | 109.39% |
YTD | 1.96% |
Since Inception | 149.67% |
Yearly Returns
2024 | 1.96% |
---|---|
2023 | 16.58% |
2022 | -22.58% |
2021 | 21.90% |
2020 | 25.68% |
2019 | 27.77% |
2018 | -14.33% |
2017 | 26.46% |
2016 | 10.61% |
2015 | -1.43% |
Risk against SP-DA
Alpha | -14.74% |
---|---|
Beta | 1.01 |
Correlation | 88.35% |
Downside Deviation | 3.95% |
Coefficient of determination | 78.06% |
Standard Deviation | 3.89% |
Sharpe Ratio | -1.08 |
Sortino | -3.67 |
Treynor | 6.01 |
Ulcer Index | 5.85 |
Ulcer Performance Index | -2.48 |