PXLIX
Impax LargeCap-Inst
$13.94
-0.05 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1556.791M |
52 Week High | 14.6 |
52 Week Low | 11.191 |
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Key Data
Symbol | PXLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 13.94 |
Price Yesterday | 13.99 |
Market Cap | 1,556.79 |
YTD Return | 4.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 14.60 |
---|---|
52 Week Low | 11.19 |
Market Cap | 1,556.79M |
Shares Outstanding | 111.68M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 3.26% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 4.29% |
Returns Annualized
One Day | -59.47% |
---|---|
Five Days | 79.03% |
One Months | -32.17% |
Three Months | 10.07% |
Six Months | 50.28% |
Nine Months | 13.07% |
One Year | 20.09% |
Three Years | 4.54% |
Five Years | 13.50% |
Ten Years | -999 |
YTD | 16.53% |
Since Inception | 13.52% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 1.16% |
One Month | -3.33% |
Three Months | 2.42% |
Six Months | 22.37% |
Nine Months | 9.69% |
One Year | 20.07% |
Three Years | 14.23% |
Five Years | 88.12% |
Ten Years | -999 |
YTD | 4.97% |
Since Inception | 153.32% |
Yearly Returns
2024 | 4.97% |
---|---|
2023 | 20.13% |
2022 | -19.78% |
2021 | 30.91% |
2020 | 24.00% |
2019 | 35.22% |
2018 | -4.82% |
2017 | 20.96% |
2016 | -0.91% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.57% |
---|---|
Beta | 0.99 |
Correlation | 96.89% |
Downside Deviation | 3.07% |
Coefficient of determination | 93.87% |
Standard Deviation | 3.46% |
Sharpe Ratio | -0.49 |
Sortino | -1.91 |
Treynor | 14.93 |
Ulcer Index | 3.9 |
Ulcer Performance Index | -1.51 |