PAXGX
Impax Global Opportunities-Inv
$16.66
-0.04 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 127.799M |
| 52 Week High | 16.822 |
| 52 Week Low | 13.392 |
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Key Data
| Symbol | PAXGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 16.66 |
| Price Yesterday | 16.7 |
| Market Cap | 127.80 |
| YTD Return | 6.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 16.82 |
|---|---|
| 52 Week Low | 13.39 |
| Market Cap | 127.80M |
| Shares Outstanding | 7.67M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.28% |
Returns Annualized
| One Day | -45.39% |
|---|---|
| Five Days | 57.82% |
| One Months | -5.37% |
| Three Months | 5.71% |
| Six Months | 18.17% |
| Nine Months | 24.17% |
| One Year | 11.54% |
| Three Years | 2.42% |
| Five Years | 9.17% |
| Ten Years | -999 |
| YTD | 12.40% |
| Since Inception | 10.04% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.91% |
| One Month | -0.44% |
| Three Months | 1.38% |
| Six Months | 8.56% |
| Nine Months | 17.41% |
| One Year | 11.53% |
| Three Years | 7.39% |
| Five Years | 54.89% |
| Ten Years | -999 |
| YTD | 6.21% |
| Since Inception | 77.67% |
Yearly Returns
| 2024 | 6.21% |
|---|---|
| 2023 | 15.16% |
| 2022 | -18.66% |
| 2021 | 18.69% |
| 2020 | 22.76% |
| 2019 | 33.50% |
| 2018 | -8.19% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.26% |
|---|---|
| Beta | 0.88 |
| Correlation | 85.02% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 72.28% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.5 |
| Sortino | -4.93 |
| Treynor | 7.04 |
| Ulcer Index | 4.98 |
| Ulcer Performance Index | -3.45 |