PXWIX
Impax Ellevate Global Women's Ldrsp-Inst
$31.47
-0.19 (-0.60%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large |
|---|---|
| Market Cap | 799.407M |
| 52 Week High | 33.47 |
| 52 Week Low | 27.28 |
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Key Data
| Symbol | PXWIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 31.47 |
| Price Yesterday | 31.66 |
| Market Cap | 799.41 |
| YTD Return | -1.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 33.47 |
|---|---|
| 52 Week Low | 27.28 |
| Market Cap | 799.41M |
| Shares Outstanding | 25.40M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | -78.09% |
|---|---|
| Five Days | -65.45% |
| One Months | -44.73% |
| Three Months | -2.50% |
| Six Months | 25.68% |
| Nine Months | 4.38% |
| One Year | 7.33% |
| Three Years | 0.33% |
| Five Years | 6.47% |
| Ten Years | 7.39% |
| YTD | -4.60% |
| Since Inception | 4.99% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -2.08% |
| One Month | -5.04% |
| Three Months | -0.63% |
| Six Months | 11.99% |
| Nine Months | 3.28% |
| One Year | 7.32% |
| Three Years | 0.99% |
| Five Years | 36.75% |
| Ten Years | 103.78% |
| YTD | -1.41% |
| Since Inception | 122.70% |
Yearly Returns
| 2024 | -1.41% |
|---|---|
| 2023 | 18.41% |
| 2022 | -19.76% |
| 2021 | 17.56% |
| 2020 | 13.94% |
| 2019 | 26.77% |
| 2018 | -7.51% |
| 2017 | 25.05% |
| 2016 | 6.30% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -11.33% |
|---|---|
| Beta | 0.82 |
| Correlation | 92.51% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 85.57% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.04 |
| Treynor | 2.36 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -4.08 |