PXNIX
Impax International Sustainble Econ-Inst
$10.02
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 1170.807M |
52 Week High | 10.55 |
52 Week Low | 8.518 |
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Key Data
Symbol | PXNIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.02 |
Price Yesterday | 10.05 |
Market Cap | 1,170.81 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 10.55 |
---|---|
52 Week Low | 8.52 |
Market Cap | 1,170.81M |
Shares Outstanding | 116.85M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | -52.96% |
---|---|
Five Days | -61.24% |
One Months | -37.55% |
Three Months | 7.97% |
Six Months | 33.08% |
Nine Months | 5.27% |
One Year | 7.10% |
Three Years | 0.88% |
Five Years | 5.86% |
Ten Years | 4.12% |
YTD | 0.00% |
Since Inception | 2.51% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -1.86% |
One Month | -4.02% |
Three Months | 1.93% |
Six Months | 15.21% |
Nine Months | 3.94% |
One Year | 7.10% |
Three Years | 2.65% |
Five Years | 32.89% |
Ten Years | 49.60% |
YTD | 0.00% |
Since Inception | 48.78% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 19.29% |
2022 | -17.80% |
2021 | 11.20% |
2020 | 10.78% |
2019 | 23.01% |
2018 | -12.90% |
2017 | 23.34% |
2016 | -1.63% |
2015 | 1.16% |
Risk against SP-DA
Alpha | -13.17% |
---|---|
Beta | 0.93 |
Correlation | 90.02% |
Downside Deviation | 2.95% |
Coefficient of determination | 81.04% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.18 |
Sortino | -4.87 |
Treynor | 1.86 |
Ulcer Index | 4 |
Ulcer Performance Index | -3.59 |