PXWEX
Impax Ellevate Global Women's Ldrsp-Inv
$33.02
-0.04 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 767.048M |
| 52 Week High | 33.09 |
| 52 Week Low | 26.563 |
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Key Data
| Symbol | PXWEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 33.02 |
| Price Yesterday | 33.06 |
| Market Cap | 767.05 |
| YTD Return | 6.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 33.09 |
|---|---|
| 52 Week Low | 26.56 |
| Market Cap | 767.05M |
| Shares Outstanding | 23.23M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -26.32% |
|---|---|
| Five Days | 65.99% |
| One Months | 28.85% |
| Three Months | 13.91% |
| Six Months | 14.89% |
| Nine Months | 27.34% |
| One Year | 15.49% |
| Three Years | 1.21% |
| Five Years | 7.28% |
| Ten Years | 7.44% |
| YTD | 12.55% |
| Since Inception | 7.27% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.01% |
| One Month | 2.03% |
| Three Months | 3.25% |
| Six Months | 7.06% |
| Nine Months | 19.62% |
| One Year | 15.47% |
| Three Years | 3.64% |
| Five Years | 41.98% |
| Ten Years | 104.57% |
| YTD | 6.28% |
| Since Inception | 672.40% |
Yearly Returns
| 2024 | 6.28% |
|---|---|
| 2023 | 18.14% |
| 2022 | -19.98% |
| 2021 | 17.27% |
| 2020 | 13.67% |
| 2019 | 26.41% |
| 2018 | -7.74% |
| 2017 | 24.77% |
| 2016 | 6.01% |
| 2015 | -1.08% |
Risk against SP-DA
| Alpha | -8.85% |
|---|---|
| Beta | 0.81 |
| Correlation | 90.61% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 82.10% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.34 |
| Treynor | 12.44 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -3.73 |