PXGAX
Impax US Sustainable Economy-A
$25.56
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 327.148M |
52 Week High | 25.58 |
52 Week Low | 18.776 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PXGAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 25.56 |
Price Yesterday | 25.58 |
Market Cap | 327.15 |
YTD Return | 15.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 25.58 |
---|---|
52 Week Low | 18.78 |
Market Cap | 327.15M |
Shares Outstanding | 12.80M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 4.83% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.79% |
Returns Annualized
One Day | -17.91% |
---|---|
Five Days | 96.52% |
One Months | 47.75% |
Three Months | 23.54% |
Six Months | 33.74% |
Nine Months | 40.51% |
One Year | 26.20% |
Three Years | 8.92% |
Five Years | 13.47% |
Ten Years | 11.39% |
YTD | 31.50% |
Since Inception | 12.54% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.35% |
One Month | 3.14% |
Three Months | 5.33% |
Six Months | 15.36% |
Nine Months | 28.67% |
One Year | 26.17% |
Three Years | 29.07% |
Five Years | 87.78% |
Ten Years | 193.25% |
YTD | 15.16% |
Since Inception | 273.52% |
Yearly Returns
2024 | 15.16% |
---|---|
2023 | 24.39% |
2022 | -18.23% |
2021 | 29.99% |
2020 | 13.33% |
2019 | 27.08% |
2018 | -4.44% |
2017 | 21.97% |
2016 | 6.24% |
2015 | 2.24% |
Risk against SP-DA
Alpha | -2.74% |
---|---|
Beta | 1.01 |
Correlation | 97.97% |
Downside Deviation | 3.28% |
Coefficient of determination | 95.98% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.22 |
Sortino | -0.77 |
Treynor | 20.63 |
Ulcer Index | 3.46 |
Ulcer Performance Index | -0.73 |