PXEAX
Impax Global Environmental Markets-A
$23.79
-0.11 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2442.186M |
| 52 Week High | 24.506 |
| 52 Week Low | 18.352 |
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Key Data
| Symbol | PXEAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 23.79 |
| Price Yesterday | 23.9 |
| Market Cap | 2,442.19 |
| YTD Return | 6.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 24.51 |
|---|---|
| 52 Week Low | 18.35 |
| Market Cap | 2,442.19M |
| Shares Outstanding | 102.66M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.43% |
Returns Annualized
| One Day | -68.77% |
|---|---|
| Five Days | 81.72% |
| One Months | 4.34% |
| Three Months | 1.73% |
| Six Months | 21.95% |
| Nine Months | 31.33% |
| One Year | 13.56% |
| Three Years | 1.05% |
| Five Years | 9.72% |
| Ten Years | 7.71% |
| YTD | 12.93% |
| Since Inception | 8.97% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.19% |
| One Month | 0.34% |
| Three Months | 0.42% |
| Six Months | 10.25% |
| Nine Months | 22.39% |
| One Year | 13.55% |
| Three Years | 3.16% |
| Five Years | 58.83% |
| Ten Years | 109.68% |
| YTD | 6.47% |
| Since Inception | 160.71% |
Yearly Returns
| 2024 | 6.47% |
|---|---|
| 2023 | 16.57% |
| 2022 | -22.58% |
| 2021 | 21.89% |
| 2020 | 25.68% |
| 2019 | 27.77% |
| 2018 | -14.33% |
| 2017 | 26.45% |
| 2016 | 10.62% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -14.73% |
|---|---|
| Beta | 0.98 |
| Correlation | 82.56% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 68.15% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.84 |
| Treynor | 8.33 |
| Ulcer Index | 5.94 |
| Ulcer Performance Index | -2.55 |