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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pax-Global Sustainable Equity 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 Equity Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 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 Jan 27, 2022, PAXS's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +11.6%, while the worst month was Dec 2024 at -8.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PAXS closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +6.7%, while the worst single day was Jun 13, 2022 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.69% | -1.94% | 3.65% | ||||||||||
| 2025 | 6.66% | 1.55% | 0.01% | -3.37% | -1.24% | 1.61% | 3.94% | 4.40% | 2.11% | -0.94% | 1.32% | -3.64% | 12.58% |
| 2024 | 3.42% | 5.91% | 3.46% | -0.47% | 2.59% | 1.27% | -1.09% | 3.39% | 5.81% | -4.56% | 8.24% | -8.76% | 19.51% |
| 2023 | 6.56% | -0.97% | -2.02% | -2.19% | -1.34% | 6.14% | 2.04% | 1.21% | -6.08% | -5.10% | 11.64% | 0.42% | 9.30% |
| 2022 | 0.00% | -1.15% | -6.99% | 1.20% | -4.89% | -8.13% | 9.46% | -3.34% | -2.28% | 0.16% | 8.02% | -8.35% | -16.66% |
Benchmark Metrics
Pax-Global Sustainable Equity Fund has an annualized alpha of 1.53%, beta of 0.45, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 28, 2022.
- This ETF participated in 84.39% of S&P 500 Index downside but only 63.95% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.45 may look defensive, but with R² of 0.21 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.21 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.53%
- Beta
- 0.45
- R²
- 0.21
- Upside Capture
- 63.95%
- Downside Capture
- 84.39%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pax-Global Sustainable Equity Fund (PAXS) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Explore PAXS 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 Equity Fund provided a 9.51% dividend yield over the last twelve months, with an annual payout of $1.49 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.49 | $1.79 | $1.79 | $1.79 | $1.97 |
Dividend yield | 9.51% | 11.72% | 11.76% | 12.54% | 13.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Pax-Global Sustainable Equity 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 | $0.15 | $0.00 | $0.15 | ||||||||||
| 2025 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.79 |
| 2024 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.79 |
| 2023 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.79 |
| 2022 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.30 | $0.15 | $0.15 | $0.67 | $1.97 |
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 Equity 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 Equity Fund was 22.28%, occurring on Jun 16, 2022. Recovery took 422 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.28% | Feb 3, 2022 | 93 | Jun 16, 2022 | 422 | Feb 22, 2024 | 515 |
| -12.92% | Dec 3, 2024 | 85 | Apr 7, 2025 | 80 | Aug 1, 2025 | 165 |
| -8.44% | Oct 3, 2024 | 19 | Oct 29, 2024 | 22 | Nov 29, 2024 | 41 |
| -8.16% | Apr 9, 2024 | 5 | Apr 15, 2024 | 14 | May 3, 2024 | 19 |
| -7.14% | Oct 9, 2025 | 8 | Oct 20, 2025 | 64 | Jan 22, 2026 | 72 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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