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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pax Global Sustainable Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Pax Global Sustainable Infrastructure Fund (PAXDX) has returned 5.11% so far this year and 15.85% over the past 12 months.
Pax Global Sustainable Infrastructure Fund
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 5.11%
- 6M
- 4.86%
- 1Y
- 15.85%
- 3Y*
- 8.60%
- 5Y*
- 4.21%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 16, 2016, PAXDX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +12.2%, while the worst month was Mar 2020 at -12.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PAXDX closed higher 50% of trading days. The best single day was Mar 13, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.11% | 0.00% | 0.00% | 5.11% | |||||||||
| 2025 | 3.30% | 1.87% | 2.06% | 4.98% | 3.13% | 1.65% | -2.34% | 1.79% | 0.98% | -0.97% | 0.69% | 0.05% | 18.37% |
| 2024 | -2.20% | 2.36% | 2.85% | -4.70% | 4.03% | -1.52% | 5.19% | 3.47% | 2.54% | -5.74% | 1.05% | -7.88% | -1.55% |
| 2023 | 6.33% | -3.64% | 2.06% | 0.78% | -3.34% | 5.75% | 0.77% | -4.70% | -4.70% | -3.25% | 8.46% | 5.68% | 9.33% |
| 2022 | -4.55% | -0.52% | 2.71% | -5.18% | 1.28% | -7.28% | 6.36% | -4.35% | -11.48% | 4.24% | 9.98% | -3.46% | -13.45% |
| 2021 | -0.28% | 2.34% | 5.60% | 1.90% | 1.22% | -0.66% | 1.30% | 2.50% | -5.43% | 6.01% | -3.30% | 2.80% | 14.24% |
Benchmark Metrics
Pax Global Sustainable Infrastructure Fund has an annualized alpha of -0.86%, beta of 0.81, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since December 19, 2016.
- This fund participated in 91.59% of S&P 500 Index downside but only 79.67% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.86%
- Beta
- 0.81
- R²
- 0.80
- Upside Capture
- 79.67%
- Downside Capture
- 91.59%
Expense Ratio
PAXDX has an expense ratio of 0.83%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PAXDX ranks 80 for risk / return — in the top 80% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pax Global Sustainable Infrastructure Fund (PAXDX) and compare them to a chosen benchmark (S&P 500 Index).
| PAXDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.90 | +0.53 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.39 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.40 | +0.55 |
Martin ratioReturn relative to average drawdown | 9.47 | 6.61 | +2.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PAXDX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Pax Global Sustainable Infrastructure Fund provided a 2.06% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.18 | $0.22 | $0.21 | $5.95 | $0.41 | $0.60 | $0.38 | $0.25 | $0.01 |
Dividend yield | 2.06% | 2.17% | 2.07% | 2.43% | 2.48% | 58.94% | 2.88% | 4.69% | 3.55% | 2.13% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Pax Global Sustainable Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.74 | $5.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pax Global Sustainable Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pax Global Sustainable Infrastructure Fund was 33.58%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current Pax Global Sustainable Infrastructure Fund drawdown is 0.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.58% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -25.04% | Sep 3, 2021 | 279 | Oct 12, 2022 | 468 | Aug 23, 2024 | 747 |
| -18.15% | Sep 24, 2018 | 64 | Dec 24, 2018 | 70 | Apr 5, 2019 | 134 |
| -14.56% | Sep 27, 2024 | 72 | Jan 10, 2025 | 87 | May 16, 2025 | 159 |
| -10.39% | Jan 29, 2018 | 44 | Apr 2, 2018 | 102 | Aug 24, 2018 | 146 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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