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 |