PAXIX
Impax Sustainable Allocation-Inst
$26.30
-0.04 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 2327.608M |
| 52 Week High | 26.34 |
| 52 Week Low | 21.868 |
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Key Data
| Symbol | PAXIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 26.3 |
| Price Yesterday | 26.34 |
| Market Cap | 2,327.61 |
| YTD Return | 5.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 26.34 |
|---|---|
| 52 Week Low | 21.87 |
| Market Cap | 2,327.61M |
| Shares Outstanding | 88.50M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 1.83% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | -31.84% |
|---|---|
| Five Days | 74.96% |
| One Months | 15.68% |
| Three Months | 5.78% |
| Six Months | 12.85% |
| Nine Months | 22.14% |
| One Year | 12.51% |
| Three Years | 1.39% |
| Five Years | 7.69% |
| Ten Years | 6.86% |
| YTD | 10.69% |
| Since Inception | 5.82% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.16% |
| Three Months | 1.39% |
| Six Months | 6.12% |
| Nine Months | 15.98% |
| One Year | 12.50% |
| Three Years | 4.20% |
| Five Years | 44.71% |
| Ten Years | 93.74% |
| YTD | 5.37% |
| Since Inception | 164.75% |
Yearly Returns
| 2024 | 5.37% |
|---|---|
| 2023 | 13.43% |
| 2022 | -16.22% |
| 2021 | 15.64% |
| 2020 | 16.50% |
| 2019 | 21.17% |
| 2018 | -3.85% |
| 2017 | 13.42% |
| 2016 | 6.10% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | -7.90% |
|---|---|
| Beta | 0.64 |
| Correlation | 90.34% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 81.62% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -2.04 |
| Sortino | -6.11 |
| Treynor | 11.07 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -5.23 |