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PXDIX

Impax Global Sustainable Infrastruct-Ins

$9.24 -0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
Category Infrastructure
Market Cap 92.927M
52 Week High 9.417
52 Week Low 7.769
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Key Data
Symbol PXDIX
Type Mutual Fund
Category Infrastructure
Price 9.24
Price Yesterday 9.26
Market Cap 92.93
YTD Return 2.31%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 250000
Redeption Fee 0
Prospectus 0.0065
Overview
52 Week High 9.42
52 Week Low 7.77
Market Cap 92.93M
Shares Outstanding 10.06M
Income Dividend Yield 2.55%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.55%
Returns Annualized
One Day -42.04%
Five Days 155.19%
One Months 14.71%
Three Months 0.93%
Six Months 7.36%
Nine Months 21.01%
One Year 6.04%
Three Years -0.24%
Five Years 6.68%
Ten Years -999
YTD 4.54%
Since Inception 8.31%
Returns Total
One Day -0.22%
Five Days 1.87%
One Month 1.09%
Three Months 0.23%
Six Months 3.55%
Nine Months 15.18%
One Year 6.04%
Three Years -0.71%
Five Years 38.03%
Ten Years -999
YTD 2.31%
Since Inception 82.39%
Yearly Returns
2024 2.31%
2023 9.55%
2022 -13.26%
2021 14.16%
2020 14.54%
2019 26.18%
2018 -3.86%
2017 19.46%
2016 -1.01%
2015 0.00%
Risk against SP-DA
Alpha -16.13%
Beta 0.72
Correlation 68.65%
Downside Deviation 3.45%
Coefficient of determination 47.13%
Standard Deviation 3.37%
Sharpe Ratio -1.94
Sortino -6.57
Treynor 0.92
Ulcer Index 5.25
Ulcer Performance Index -4.31

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