Impax Global Sustainable Infrastructure Fund Investor Class: (MF: PAXDX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$9.25 USD
-0.03 (-0.32%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.53 | 97 |
3 months | -2.35 | 82 |
6 months | 0.53 | 97 |
1 Year | 2.02 | 98 |
3 Year | -0.63 | 97 |
5 Year | 6.30 | 89 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 2.02 |
5 Year | 6.30 |
10 Year | NA |
Since Inception | 7.98 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.96 | -2.35 | NA | NA |
2023 | 4.57 | 3.02 | -8.48 | 10.88 |
2022 | -2.47 | -10.95 | -9.94 | 10.67 |
2021 | 7.76 | 2.45 | -1.81 | 5.03 |
2020 | -20.11 | 20.12 | 6.90 | 11.31 |
2019 | 12.40 | 2.03 | 2.23 | 7.32 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 0.53 | 9.32 | -13.43 | 13.86 | 14.20 | 25.84 | -4.21 | 19.23 |
% Total Return Rel to Index | -14.76 | -16.92 | 4.76 | -14.82 | -4.19 | -5.64 | 0.18 | -2.55 |
% Total Return Rel to Peer | -8.29 | -5.95 | -2.64 | -10.47 | 5.99 | 0.20 | 3.35 | 1.82 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 2.00 |
% Dividends | 0.10 | 0.22 | 0.21 | 0.32 | 0.21 | 0.11 | 0.11 | 0.24 |
% Yield | 1.05 | 2.30 | 2.35 | 1.98 | 1.40 | 0.82 | 1.03 | 2.02 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 5.63 | 0.19 | 0.48 | 0.25 | 0.00 |
Expense Ratio | 0.00 | 0.80 | 0.80 | 0.83 | 0.90 | 0.90 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%