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PXWEX: PAX ELLEVATE GLOBAL WOMEN'S INDEX FUND INDIVIDUAL INVESTOR CLASS (MUTUAL FUND)
Basic Info 32.84 0.11(0.33%) May 22
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (40%) |
Start Date: | 06/28/1994 |
Last Dividend Date: | 06/22/2023 |
12-Mo. Yield | 1.72% |
Expenses | 0.52% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 3.7 | 13.4 | 1.5 | 7.5 | 7.5 | 9.0 | 5.2 | 4.4 | 18.1 | -20.0 | 17.3 | 13.7 | 26.4 | -7.7 | 24.9 | 6.0 | -1.1 | 6.0 | 24.6 | 12.7 | -8.6 | 10.6 | 25.8 | -39.7 | 1.1 | 8.4 | 0.3 | 10.7 | 23.7 | -14.6 | -3.2 | 2.6 | 8.3 | 28.8 | 28.6 | 14.5 | 17.0 | -4.7 |
Sharpe Ratio | NA | 0.7 | 0.94 | -0.04 | 0.3 | 0.38 | NA | NA | 0.26 | 1.2 | -0.93 | 1.45 | 0.41 | 2.25 | -0.64 | 3.77 | 0.41 | -0.08 | 0.57 | 2.14 | 0.87 | -0.33 | 0.58 | 0.92 | -1.04 | -0.11 | 0.55 | -0.2 | 0.92 | 1.46 | -0.68 | -0.32 | -0.04 | 0.31 | 1.23 | 1.46 | 0.96 | 1.35 | -1.38 |
Draw Down(%) | NA | 6.0 | 10.7 | 29.7 | 34.5 | 34.5 | NA | NA | 57.7 | 10.7 | 28.2 | 6.7 | 34.5 | 6.7 | 17.6 | 1.8 | 9.5 | 11.9 | 8.3 | 7.8 | 14.0 | 24.7 | 16.3 | 24.4 | 49.9 | 11.4 | 8.3 | 6.9 | 6.5 | 13.7 | 27.1 | 20.3 | 22.7 | 16.0 | 21.7 | 11.9 | 10.2 | 4.0 | 12.2 |
Standard Deviation(%) | NA | 10.0 | 10.4 | 16.2 | 20.0 | 16.6 | NA | NA | 18.9 | 11.7 | 23.2 | 11.9 | 32.8 | 11.1 | 14.2 | 6.5 | 14.0 | 14.3 | 10.5 | 11.5 | 14.7 | 26.3 | 18.1 | 28.0 | 39.0 | 17.3 | 9.3 | 9.4 | 10.6 | 15.7 | 23.2 | 17.6 | 34.9 | 16.4 | 20.7 | 17.1 | 11.4 | 9.8 | 9.0 |
Treynor Ratio | NA | 0.08 | 0.12 | -0.01 | 0.06 | 0.07 | NA | NA | 0.06 | 0.17 | -0.21 | 0.22 | 0.12 | 0.26 | -0.1 | 0.31 | 0.07 | -0.01 | 0.07 | 0.28 | 0.14 | -0.09 | 0.13 | 0.28 | -0.49 | -0.03 | 0.11 | -0.03 | 0.25 | 0.35 | -0.21 | -0.09 | -0.03 | 0.13 | 0.49 | 0.75 | 0.33 | 0.0 | 0.0 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.01 | -0.01 | 0.04 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | -0.01 | 0.03 | 0.0 | -0.02 | -0.01 | -0.04 | -0.02 | -0.03 | 0.01 | -0.01 | -0.01 | 0.04 | 0.05 | -0.01 | 0.07 | 0.1 | 0.05 | NA | NA |
Beta | NA | 0.84 | 0.79 | 0.95 | 1.01 | 0.96 | NA | NA | 0.8 | 0.83 | 1.04 | 0.78 | 1.07 | 0.96 | 0.94 | 0.78 | 0.79 | 0.88 | 0.88 | 0.88 | 0.89 | 0.97 | 0.82 | 0.9 | 0.83 | 0.73 | 0.48 | 0.54 | 0.39 | 0.66 | 0.75 | 0.61 | 0.46 | 0.4 | 0.52 | 0.33 | 0.33 | NA | NA |
RSquared | NA | 0.76 | 0.77 | 0.77 | 0.85 | 0.84 | NA | NA | 0.59 | 0.74 | 0.82 | 0.68 | 0.92 | 0.81 | 0.82 | 0.75 | 0.89 | 0.88 | 0.82 | 0.88 | 0.93 | 0.93 | 0.92 | 0.88 | 0.87 | 0.63 | 0.53 | 0.35 | 0.23 | 0.39 | 0.49 | 0.42 | 0.04 | 0.1 | 0.26 | 0.08 | 0.03 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.7 | 1.8 | 2.3 | 3.6 | 4.5 | 2.8 | N/A | 1.9 | 2.4 | 1.4 | 1.2 | 3.7 | 4.3 | 3.0 | 1.9 | 2.3 | 12.4 | 1.1 | 1.4 | 1.0 | 0.5 | 0.6 | 3.4 | 0.0 | 2.8 | 2.4 | 0.1 | 0.0 | 0.0 | 2.9 | 7.1 | 4.9 | 5.1 | 1.2 | 0.1 | 3.2 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -40.6 | -19.2 | -44.1 | N/A | N/A | N/A | N/A | -40.6 | 99.8 | 35.4 | -61.4 | -24.2 | 72.4 | 68.5 | -22.2 | -82.1 | 1276.3 | -13.4 | 24.4 | 106.9 | 8.7 | -89.1 | N/A | -100.0 | 16.1 | 2552.6 | N/A | N/A | -100.0 | -61.6 | 47.7 | 19.1 | 436.9 | 1555.6 | -97.0 | 82.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2007
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