PAXWX
Impax Sustainable Allocation-Inv
$25.71
-0.04 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 2327.105M |
| 52 Week High | 25.75 |
| 52 Week Low | 21.424 |
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Key Data
| Symbol | PAXWX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 25.71 |
| Price Yesterday | 25.75 |
| Market Cap | 2,327.11 |
| YTD Return | 5.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 25.75 |
|---|---|
| 52 Week Low | 21.42 |
| Market Cap | 2,327.11M |
| Shares Outstanding | 90.51M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 1.87% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -32.44% |
|---|---|
| Five Days | 73.75% |
| One Months | 14.81% |
| Three Months | 5.40% |
| Six Months | 12.52% |
| Nine Months | 21.80% |
| One Year | 12.21% |
| Three Years | 1.12% |
| Five Years | 7.42% |
| Ten Years | 6.59% |
| YTD | 10.34% |
| Since Inception | 8.09% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.10% |
| Three Months | 1.30% |
| Six Months | 5.97% |
| Nine Months | 15.74% |
| One Year | 12.20% |
| Three Years | 3.39% |
| Five Years | 42.88% |
| Ten Years | 88.93% |
| YTD | 5.20% |
| Since Inception | 1518.00% |
Yearly Returns
| 2024 | 5.20% |
|---|---|
| 2023 | 13.17% |
| 2022 | -16.42% |
| 2021 | 15.31% |
| 2020 | 16.24% |
| 2019 | 20.83% |
| 2018 | -4.08% |
| 2017 | 13.17% |
| 2016 | 5.80% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | -8.17% |
|---|---|
| Beta | 0.64 |
| Correlation | 90.01% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 81.02% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -2.07 |
| Sortino | -6.27 |
| Treynor | 10.62 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -5.29 |