PAXDX
Impax Global Sustainable Infrastruct-Inv
$9.19
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 92.936M |
| 52 Week High | 9.368 |
| 52 Week Low | 7.747 |
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Key Data
| Symbol | PAXDX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 9.19 |
| Price Yesterday | 9.21 |
| Market Cap | 92.94 |
| YTD Return | 2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 7.75 |
| Market Cap | 92.94M |
| Shares Outstanding | 10.11M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -42.21% |
|---|---|
| Five Days | 142.56% |
| One Months | 13.22% |
| Three Months | 0.89% |
| Six Months | 7.16% |
| Nine Months | 20.55% |
| One Year | 5.82% |
| Three Years | -0.49% |
| Five Years | 6.41% |
| Ten Years | -999 |
| YTD | 4.09% |
| Since Inception | 8.03% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.77% |
| One Month | 0.99% |
| Three Months | 0.22% |
| Six Months | 3.46% |
| Nine Months | 14.86% |
| One Year | 5.81% |
| Three Years | -1.45% |
| Five Years | 36.33% |
| Ten Years | -999 |
| YTD | 2.09% |
| Since Inception | 78.86% |
Yearly Returns
| 2024 | 2.09% |
|---|---|
| 2023 | 9.33% |
| 2022 | -13.44% |
| 2021 | 13.86% |
| 2020 | 14.25% |
| 2019 | 25.85% |
| 2018 | -4.22% |
| 2017 | 19.25% |
| 2016 | -0.99% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.33% |
|---|---|
| Beta | 0.72 |
| Correlation | 68.64% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 47.11% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.96 |
| Sortino | -6.62 |
| Treynor | 0.61 |
| Ulcer Index | 5.27 |
| Ulcer Performance Index | -4.35 |