PXNIX
Impax International Sustainble Econ-Inst
$10.73
-0.03 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1205.687M |
| 52 Week High | 10.917 |
| 52 Week Low | 8.362 |
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Key Data
| Symbol | PXNIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.73 |
| Price Yesterday | 10.76 |
| Market Cap | 1,205.69 |
| YTD Return | 9.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.92 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 1,205.69M |
| Shares Outstanding | 112.37M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -50.55% |
|---|---|
| Five Days | 76.37% |
| One Months | -7.77% |
| Three Months | 18.20% |
| Six Months | 22.56% |
| Nine Months | 32.02% |
| One Year | 18.53% |
| Three Years | 3.22% |
| Five Years | 7.48% |
| Ten Years | 4.65% |
| YTD | 18.37% |
| Since Inception | 3.03% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.13% |
| One Month | -0.64% |
| Three Months | 4.19% |
| Six Months | 10.52% |
| Nine Months | 22.87% |
| One Year | 18.51% |
| Three Years | 9.92% |
| Five Years | 43.32% |
| Ten Years | 57.31% |
| YTD | 9.08% |
| Since Inception | 62.28% |
Yearly Returns
| 2024 | 9.08% |
|---|---|
| 2023 | 19.28% |
| 2022 | -17.79% |
| 2021 | 11.19% |
| 2020 | 10.78% |
| 2019 | 23.00% |
| 2018 | -12.90% |
| 2017 | 23.35% |
| 2016 | -1.64% |
| 2015 | 1.18% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.79 |
| Correlation | 73.61% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 54.18% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.45 |
| Treynor | 16.72 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -2.56 |