IMPAX
ERShares US SmallCap-Inst
$6.04
-0.06 (-0.98%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 36.209M |
| 52 Week High | 6.96 |
| 52 Week Low | 5.2 |
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Key Data
| Symbol | IMPAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 6.04 |
| Price Yesterday | 6.1 |
| Market Cap | 36.21 |
| YTD Return | -10.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 6.96 |
|---|---|
| 52 Week Low | 5.20 |
| Market Cap | 36.21M |
| Shares Outstanding | 5.99M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -91.74% |
|---|---|
| Five Days | -15.36% |
| One Months | -9.88% |
| Three Months | -30.71% |
| Six Months | -12.78% |
| Nine Months | 8.39% |
| One Year | -5.19% |
| Three Years | -10.01% |
| Five Years | 0.38% |
| Ten Years | 5.96% |
| YTD | -19.40% |
| Since Inception | 6.17% |
Returns Total
| One Day | -0.98% |
|---|---|
| Five Days | -0.33% |
| One Month | -0.82% |
| Three Months | -8.62% |
| Six Months | -6.50% |
| Nine Months | 6.15% |
| One Year | -5.18% |
| Three Years | -27.02% |
| Five Years | 1.92% |
| Ten Years | 78.22% |
| YTD | -10.52% |
| Since Inception | 87.75% |
Yearly Returns
| 2024 | -10.52% |
|---|---|
| 2023 | 21.40% |
| 2022 | -27.70% |
| 2021 | -10.13% |
| 2020 | 44.91% |
| 2019 | 19.34% |
| 2018 | 3.02% |
| 2017 | 23.79% |
| 2016 | 17.33% |
| 2015 | -5.35% |
Risk against SP-DA
| Alpha | -42.74% |
|---|---|
| Beta | 1.38 |
| Correlation | 61.87% |
| Downside Deviation | 6.13% |
| Coefficient of determination | 38.28% |
| Standard Deviation | 7.17% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.53 |
| Treynor | -7.66 |
| Ulcer Index | 11.56 |
| Ulcer Performance Index | -2.93 |