PXGOX
Impax Global Opportunities-Inst
$16.77
-0.04 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large Growth |
---|---|
Market Cap | 127.795M |
52 Week High | 16.933 |
52 Week Low | 13.457 |
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Key Data
Symbol | PXGOX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 16.77 |
Price Yesterday | 16.81 |
Market Cap | 127.80 |
YTD Return | 6.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 16.93 |
---|---|
52 Week Low | 13.46 |
Market Cap | 127.80M |
Shares Outstanding | 7.62M |
Income Dividend Yield | 0.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.40% |
Returns Annualized
One Day | -45.17% |
---|---|
Five Days | 57.35% |
One Months | -5.40% |
Three Months | 6.17% |
Six Months | 18.48% |
Nine Months | 24.52% |
One Year | 11.80% |
Three Years | 2.68% |
Five Years | 9.45% |
Ten Years | -999 |
YTD | 12.70% |
Since Inception | 10.28% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 0.90% |
One Month | -0.44% |
Three Months | 1.48% |
Six Months | 8.69% |
Nine Months | 17.65% |
One Year | 11.79% |
Three Years | 8.20% |
Five Years | 56.86% |
Ten Years | -999 |
YTD | 6.35% |
Since Inception | 80.03% |
Yearly Returns
2024 | 6.35% |
---|---|
2023 | 15.50% |
2022 | -18.49% |
2021 | 18.96% |
2020 | 23.12% |
2019 | 33.73% |
2018 | -8.20% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.97% |
---|---|
Beta | 0.87 |
Correlation | 85.20% |
Downside Deviation | 3.47% |
Coefficient of determination | 72.58% |
Standard Deviation | 3.30% |
Sharpe Ratio | -1.48 |
Sortino | -4.88 |
Treynor | 7.35 |
Ulcer Index | 4.98 |
Ulcer Performance Index | -3.4 |