PGRNX
Impax Global Environmental Markets-Inv
$23.83
-0.11 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2443.195M |
| 52 Week High | 24.547 |
| 52 Week Low | 18.383 |
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Key Data
| Symbol | PGRNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 23.83 |
| Price Yesterday | 23.94 |
| Market Cap | 2,443.20 |
| YTD Return | 6.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 24.55 |
|---|---|
| 52 Week Low | 18.38 |
| Market Cap | 2,443.20M |
| Shares Outstanding | 102.53M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | -68.71% |
|---|---|
| Five Days | 81.54% |
| One Months | 4.33% |
| Three Months | 1.88% |
| Six Months | 22.02% |
| Nine Months | 31.35% |
| One Year | 13.59% |
| Three Years | 1.04% |
| Five Years | 9.73% |
| Ten Years | 7.70% |
| YTD | 12.99% |
| Since Inception | 7.02% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.19% |
| One Month | 0.34% |
| Three Months | 0.46% |
| Six Months | 10.28% |
| Nine Months | 22.41% |
| One Year | 13.57% |
| Three Years | 3.15% |
| Five Years | 58.88% |
| Ten Years | 109.66% |
| YTD | 6.50% |
| Since Inception | 200.96% |
Yearly Returns
| 2024 | 6.50% |
|---|---|
| 2023 | 16.55% |
| 2022 | -22.62% |
| 2021 | 21.95% |
| 2020 | 25.71% |
| 2019 | 27.74% |
| 2018 | -14.31% |
| 2017 | 26.42% |
| 2016 | 10.62% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -14.69% |
|---|---|
| Beta | 0.98 |
| Correlation | 82.52% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 68.09% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.84 |
| Treynor | 8.36 |
| Ulcer Index | 5.95 |
| Ulcer Performance Index | -2.54 |