PGINX
Impax Global Environmental Markets-Inst
$24.07
-0.12 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large |
---|---|
Market Cap | 2443.033M |
52 Week High | 24.788 |
52 Week Low | 18.542 |
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Key Data
Symbol | PGINX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 24.07 |
Price Yesterday | 24.19 |
Market Cap | 2,443.03 |
YTD Return | 6.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 24.79 |
---|---|
52 Week Low | 18.54 |
Market Cap | 2,443.03M |
Shares Outstanding | 101.50M |
Income Dividend Yield | 0.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.53% |
Returns Annualized
One Day | -71.48% |
---|---|
Five Days | 84.32% |
One Months | 4.12% |
Three Months | 2.00% |
Six Months | 22.28% |
Nine Months | 31.61% |
One Year | 13.83% |
Three Years | 1.30% |
Five Years | 10.00% |
Ten Years | 7.97% |
YTD | 13.20% |
Since Inception | 7.24% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | 1.22% |
One Month | 0.32% |
Three Months | 0.49% |
Six Months | 10.39% |
Nine Months | 22.58% |
One Year | 13.82% |
Three Years | 3.94% |
Five Years | 60.84% |
Ten Years | 114.91% |
YTD | 6.60% |
Since Inception | 211.18% |
Yearly Returns
2024 | 6.60% |
---|---|
2023 | 16.85% |
2022 | -22.39% |
2021 | 22.23% |
2020 | 26.00% |
2019 | 28.17% |
2018 | -14.17% |
2017 | 26.79% |
2016 | 10.92% |
2015 | -1.21% |
Risk against SP-DA
Alpha | -14.37% |
---|---|
Beta | 0.98 |
Correlation | 82.60% |
Downside Deviation | 3.94% |
Coefficient of determination | 68.24% |
Standard Deviation | 3.81% |
Sharpe Ratio | -1.13 |
Sortino | -3.77 |
Treynor | 8.64 |
Ulcer Index | 5.91 |
Ulcer Performance Index | -2.52 |