PAXHX
Impax High Yield Bond Inv
$5.97
-0.01 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 531.888M |
52 Week High | 5.98 |
52 Week Low | 5.345 |
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Key Data
Symbol | PAXHX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.97 |
Price Yesterday | 5.98 |
Market Cap | 531.89 |
YTD Return | 1.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 5.98 |
---|---|
52 Week Low | 5.35 |
Market Cap | 531.89M |
Shares Outstanding | 89.09M |
Income Dividend Yield | 5.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.45% |
Returns Annualized
One Day | -34.44% |
---|---|
Five Days | 28.94% |
One Months | 12.62% |
Three Months | 7.11% |
Six Months | 6.02% |
Nine Months | 14.44% |
One Year | 9.55% |
Three Years | -0.23% |
Five Years | 2.71% |
Ten Years | 2.68% |
YTD | 3.71% |
Since Inception | 5.10% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.51% |
One Month | 0.95% |
Three Months | 1.70% |
Six Months | 2.91% |
Nine Months | 10.51% |
One Year | 9.54% |
Three Years | -0.68% |
Five Years | 14.26% |
Ten Years | 30.18% |
YTD | 1.89% |
Since Inception | 224.28% |
Yearly Returns
2024 | 1.89% |
---|---|
2023 | 11.09% |
2022 | -12.90% |
2021 | 2.96% |
2020 | 7.79% |
2019 | 14.12% |
2018 | -3.06% |
2017 | 6.36% |
2016 | 13.82% |
2015 | -5.74% |
Risk against SP-DA
Alpha | -4.14% |
---|---|
Beta | 0.36 |
Correlation | 83.96% |
Downside Deviation | 1.46% |
Coefficient of determination | 70.50% |
Standard Deviation | 1.37% |
Sharpe Ratio | -4.05 |
Sortino | -13.16 |
Treynor | 11.71 |
Ulcer Index | 1.18 |
Ulcer Performance Index | -16.28 |