PAXLX
Impax LargeCap-Inv
$14.55
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1503.248M |
| 52 Week High | 14.57 |
| 52 Week Low | 11.122 |
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Key Data
| Symbol | PAXLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 14.55 |
| Price Yesterday | 14.57 |
| Market Cap | 1,503.25 |
| YTD Return | 10.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 14.57 |
|---|---|
| 52 Week Low | 11.12 |
| Market Cap | 1,503.25M |
| Shares Outstanding | 103.32M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 3.12% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -29.28% |
|---|---|
| Five Days | 74.69% |
| One Months | 24.76% |
| Three Months | 5.58% |
| Six Months | 23.04% |
| Nine Months | 32.91% |
| One Year | 19.71% |
| Three Years | 4.39% |
| Five Years | 13.97% |
| Ten Years | -999 |
| YTD | 20.80% |
| Since Inception | 13.63% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.77% |
| Three Months | 1.34% |
| Six Months | 10.73% |
| Nine Months | 23.48% |
| One Year | 19.68% |
| Three Years | 13.68% |
| Five Years | 91.98% |
| Ten Years | -999 |
| YTD | 10.23% |
| Since Inception | 161.64% |
Yearly Returns
| 2024 | 10.23% |
|---|---|
| 2023 | 19.90% |
| 2022 | -19.99% |
| 2021 | 30.57% |
| 2020 | 23.74% |
| 2019 | 34.85% |
| 2018 | -5.04% |
| 2017 | 20.65% |
| 2016 | -0.88% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.59% |
|---|---|
| Beta | 0.94 |
| Correlation | 93.01% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 86.51% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.79 |
| Treynor | 15.26 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -2.29 |