PXLIX
Impax LargeCap-Inst
$14.61
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1504.246M |
| 52 Week High | 14.63 |
| 52 Week Low | 11.145 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PXLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 14.61 |
| Price Yesterday | 14.63 |
| Market Cap | 1,504.25 |
| YTD Return | 10.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 14.63 |
|---|---|
| 52 Week Low | 11.15 |
| Market Cap | 1,504.25M |
| Shares Outstanding | 102.96M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 3.11% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | -29.18% |
|---|---|
| Five Days | 80.48% |
| One Months | 25.31% |
| Three Months | 6.04% |
| Six Months | 23.39% |
| Nine Months | 33.32% |
| One Year | 20.09% |
| Three Years | 4.68% |
| Five Years | 14.27% |
| Ten Years | -999 |
| YTD | 21.30% |
| Since Inception | 13.91% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.80% |
| Three Months | 1.45% |
| Six Months | 10.88% |
| Nine Months | 23.76% |
| One Year | 20.07% |
| Three Years | 14.62% |
| Five Years | 94.51% |
| Ten Years | -999 |
| YTD | 10.46% |
| Since Inception | 166.61% |
Yearly Returns
| 2024 | 10.46% |
|---|---|
| 2023 | 20.13% |
| 2022 | -19.78% |
| 2021 | 30.92% |
| 2020 | 23.99% |
| 2019 | 35.24% |
| 2018 | -4.83% |
| 2017 | 20.95% |
| 2016 | -0.89% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.29% |
|---|---|
| Beta | 0.94 |
| Correlation | 93.29% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 87.02% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.67 |
| Treynor | 15.61 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -2.2 |