PXWEX
Impax Ellevate Global Women's Ldrsp-Inv
$31.67
-0.10 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 811.873M |
| 52 Week High | 33.18 |
| 52 Week Low | 27.07 |
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Key Data
| Symbol | PXWEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 31.67 |
| Price Yesterday | 31.77 |
| Market Cap | 811.87 |
| YTD Return | 0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 33.18 |
|---|---|
| 52 Week Low | 27.07 |
| Market Cap | 811.87M |
| Shares Outstanding | 25.64M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.60% |
Returns Annualized
| One Day | -54.85% |
|---|---|
| Five Days | 61.64% |
| One Months | -34.94% |
| Three Months | -0.50% |
| Six Months | 33.06% |
| Nine Months | 5.95% |
| One Year | 9.66% |
| Three Years | 0.40% |
| Five Years | 6.55% |
| Ten Years | 7.27% |
| YTD | 0.10% |
| Since Inception | 7.09% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.96% |
| One Month | -3.68% |
| Three Months | -0.13% |
| Six Months | 15.21% |
| Nine Months | 4.45% |
| One Year | 9.65% |
| Three Years | 1.20% |
| Five Years | 37.24% |
| Ten Years | 101.42% |
| YTD | 0.03% |
| Since Inception | 626.88% |
Yearly Returns
| 2024 | 0.03% |
|---|---|
| 2023 | 18.14% |
| 2022 | -19.98% |
| 2021 | 17.28% |
| 2020 | 13.67% |
| 2019 | 26.42% |
| 2018 | -7.74% |
| 2017 | 24.77% |
| 2016 | 6.01% |
| 2015 | -1.08% |
Risk against SP-DA
| Alpha | -12.55% |
|---|---|
| Beta | 0.82 |
| Correlation | 91.39% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 83.52% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.67 |
| Treynor | 5.24 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -4.63 |