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PGINX: PAX GLOBAL ENVIRONMENTAL MARKETS FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 25.19 0.29(1.14%) July 07
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 03/31/2008 |
| Last Dividend Date: | 06/20/2025 |
| 12-Mo. Yield | 4.64% |
| Expenses | 0.91% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/31/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 11.3 | 9.8 | 14.3 | 11.3 | 9.0 | 9.9 | 7.4 | 5.2 | 16.9 | -22.4 | 22.2 | 26.0 | 28.2 | -14.2 | 26.8 | 10.9 | -1.2 | -2.5 | 32.4 | 19.5 | -10.1 | 11.8 | 37.8 | -35.7 |
| Sharpe Ratio | NA | 1.05 | 0.41 | 0.62 | 0.52 | 0.42 | NA | 0.33 | 0.11 | 0.92 | -0.92 | 1.67 | 0.81 | 2.1 | -1.05 | 3.46 | 0.67 | -0.08 | -0.22 | 2.58 | 1.21 | -0.37 | 0.61 | 1.41 | -1.1 |
| Draw Down(%) | NA | 17.9 | 19.6 | 19.6 | 33.5 | 33.5 | NA | 52.5 | 8.5 | 16.0 | 33.4 | 8.9 | 33.2 | 8.5 | 22.4 | 2.2 | 12.2 | 16.7 | 13.2 | 7.1 | 13.6 | 26.4 | 15.1 | 24.2 | 52.5 |
| Standard Deviation(%) | NA | 22.5 | 19.2 | 18.3 | 18.1 | 18.3 | NA | 20.3 | 14.0 | 14.5 | 26.0 | 13.3 | 31.7 | 12.7 | 14.8 | 7.6 | 15.9 | 15.3 | 11.5 | 12.6 | 16.1 | 26.9 | 19.3 | 26.7 | 40.8 |
| Treynor Ratio | NA | 0.21 | 0.07 | 0.1 | 0.09 | 0.07 | NA | 0.07 | 0.02 | 0.13 | -0.21 | 0.26 | 0.25 | 0.24 | -0.16 | 0.3 | 0.12 | -0.01 | -0.03 | 0.34 | 0.21 | -0.1 | 0.14 | 0.43 | -0.54 |
| Alpha | NA | -0.06 | -0.02 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.0 | 0.01 | -0.02 | 0.05 | 0.05 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.01 | 0.06 | 0.01 | 0.02 | 0.01 | 0.02 | -0.02 |
| Beta | NA | 1.13 | 1.06 | 1.09 | 1.04 | 1.02 | NA | 0.93 | 0.98 | 1.01 | 1.16 | 0.86 | 1.04 | 1.12 | 0.99 | 0.87 | 0.88 | 0.94 | 0.95 | 0.94 | 0.95 | 0.99 | 0.86 | 0.88 | 0.83 |
| RSquared | NA | 0.75 | 0.73 | 0.75 | 0.75 | 0.82 | NA | 0.86 | 0.7 | 0.72 | 0.81 | 0.68 | 0.92 | 0.84 | 0.82 | 0.66 | 0.86 | 0.88 | 0.78 | 0.84 | 0.9 | 0.93 | 0.89 | 0.92 | 0.94 |
| Yield(%) | N/A | 0.7 | 4.6 | 2.7 | 2.6 | 2.9 | 3.8 | N/A | 4.9 | 0.9 | 0.5 | 2.5 | 0.7 | 1.1 | 3.5 | 4.2 | 0.8 | 1.1 | 1.9 | 2.5 | 2.0 | 2.1 | 0.8 | 1.4 | 0.4 |
| Dividend Growth(%) | N/A | -85.9 | 765.9 | 93.0 | 39.7 | N/A | N/A | N/A | 546.2 | 33.1 | -76.2 | 319.7 | -13.0 | -74.3 | 1.9 | 458.0 | -27.0 | -41.9 | -5.6 | 41.2 | -14.9 | 193.0 | -25.3 | 163.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2008
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