PXWIX
Impax Ellevate Global Women's Ldrsp-Inst
$33.31
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 767.226M |
| 52 Week High | 33.37 |
| 52 Week Low | 26.743 |
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Key Data
| Symbol | PXWIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 33.31 |
| Price Yesterday | 33.34 |
| Market Cap | 767.23 |
| YTD Return | 6.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 33.37 |
|---|---|
| 52 Week Low | 26.74 |
| Market Cap | 767.23M |
| Shares Outstanding | 23.03M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | -20.31% |
|---|---|
| Five Days | 67.80% |
| One Months | 29.46% |
| Three Months | 14.31% |
| Six Months | 15.24% |
| Nine Months | 27.67% |
| One Year | 15.83% |
| Three Years | 1.47% |
| Five Years | 7.55% |
| Ten Years | 7.71% |
| YTD | 12.89% |
| Since Inception | 5.41% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.03% |
| One Month | 2.07% |
| Three Months | 3.34% |
| Six Months | 7.22% |
| Nine Months | 19.85% |
| One Year | 15.81% |
| Three Years | 4.44% |
| Five Years | 43.79% |
| Ten Years | 109.76% |
| YTD | 6.45% |
| Since Inception | 140.45% |
Yearly Returns
| 2024 | 6.45% |
|---|---|
| 2023 | 18.41% |
| 2022 | -19.76% |
| 2021 | 17.56% |
| 2020 | 13.94% |
| 2019 | 26.77% |
| 2018 | -7.51% |
| 2017 | 25.05% |
| 2016 | 6.30% |
| 2015 | -0.85% |
Risk against SP-DA
| Alpha | -8.57% |
|---|---|
| Beta | 0.81 |
| Correlation | 90.80% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 82.45% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.25 |
| Treynor | 12.82 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -3.66 |