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Performance
PGINX Performance Chart
Impax Global Environmental Markets Fund Institutional Class (PGINX) is up 19.1% since the beginning of the year. PGINX is currently trading at $25 per share. Investors who bought $1,000 worth of PGINX shares 5 years ago would now be looking at an investment worth $1,454.
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Returns By Period
Impax Global Environmental Markets Fund Institutional Class (PGINX) has returned 19.10% so far this year and 27.22% over the past 12 months. Over the last ten years, PGINX has returned 11.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Impax Global Environmental Markets Fund Institutional Class
- 1D
- 2.46%
- 1M
- 5.53%
- YTD
- 19.10%
- 6M
- 18.76%
- 1Y
- 27.22%
- 3Y*
- 14.39%
- 5Y*
- 7.77%
- 10Y*
- 11.33%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PGINX Monthly Returns History
Based on dividend-adjusted daily data since Mar 28, 2008, PGINX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +16.2%, while the worst month was Oct 2008 at -25.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PGINX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +9.6%, while the worst single day was Mar 12, 2020 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.48% | 3.73% | -7.55% | 11.71% | 3.52% | 3.78% | 19.10% | ||||||
| 2025 | 4.74% | -1.84% | -4.40% | 0.98% | 6.59% | 4.60% | 1.56% | 1.14% | 1.79% | -0.23% | -1.26% | 0.15% | 14.14% |
| 2024 | -1.85% | 5.43% | 3.32% | -4.61% | 4.58% | -0.80% | 4.35% | 1.48% | 1.90% | -4.77% | 2.53% | -5.66% | 5.15% |
| 2023 | 8.12% | -1.89% | 2.74% | -0.37% | -2.92% | 6.06% | 1.57% | -4.22% | -5.82% | -4.77% | 10.77% | 8.15% | 16.85% |
| 2022 | -10.79% | -5.30% | 1.03% | -6.83% | -0.05% | -10.69% | 12.63% | -7.51% | -9.29% | 7.89% | 11.90% | -4.17% | -22.39% |
| 2021 | -0.09% | 0.52% | 4.60% | 4.93% | 0.98% | 0.40% | 4.52% | 3.35% | -6.80% | 4.83% | -1.88% | 5.64% | 22.25% |
Benchmark Metrics
Impax Global Environmental Markets Fund Institutional Class has an annualized alpha of -0.93%, beta of 0.93, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since March 28, 2008.
- This fund participated in 107.56% of S&P 500 Index downside but only 99.29% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.93%
- Beta
- 0.93
- R²
- 0.84
- Upside Capture
- 99.29%
- Downside Capture
- 107.56%
Expense Ratio
PGINX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PGINX ranks 37 for risk / return — below 37% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Impax Global Environmental Markets Fund Institutional Class (PGINX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PGINX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 2.78 | -0.48 |
| Martin ratioReturn relative to average drawdown | 8.39 | 12.44 | -4.05 |
Dividends
Dividend History
Impax Global Environmental Markets Fund Institutional Class provided a 19.29% dividend yield over the last twelve months, with an annual payout of $4.82 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.82 | $4.98 | $1.09 | $0.17 | $0.13 | $0.53 | $0.13 | $0.15 | $0.57 | $0.56 | $0.10 | $0.14 |
Dividend yield | 19.29% | 23.71% | 4.79% | 0.74% | 0.65% | 2.10% | 0.60% | 0.86% | 4.26% | 3.44% | 0.75% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Impax Global Environmental Markets Fund Institutional Class. 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 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.82 | $4.98 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $1.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.53 |
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 Impax Global Environmental Markets Fund Institutional Class. 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 Impax Global Environmental Markets Fund Institutional Class was 52.48%, occurring on Mar 9, 2009. Recovery took 970 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -52.48%Mar 2009 | 9mo 6d | 3y 10mo | 4y 7moJun 2008 - Jan 2013 |
Bear market2022 | -33.54%Oct 2022 | 9mo 16d | 1y 9mo | 2y 6moDec 2021 - Jul 2024 |
COVID crash2020 | -33.20%Mar 2020 | 1mo 9d | 3mo 26d | 5mo 5dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -22.40%Dec 2018 | 10mo 29d | 11mo 6d | 1y 10moJan 2018 - Nov 2019 |
2016 bear market2016 | -21.32%Feb 2016 | 8mo 29d | 6mo 14d | 1y 3moMay 2015 - Aug 2016 |
Drawdown Indicators
| PGINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.48% | -56.78% | +4.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.49% | -9.10% | -2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -19.57% | -18.90% | -0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -33.54% | -25.43% | -8.11% |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | -33.92% | +0.38% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -9.55% | -10.71% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.03% | +1.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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