Impax Ellevate Global Women's Index Fund, Individual Investor Class: (MF: PXWEX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:47 PM ET
$37.55 USD
+0.29 (0.78%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.44 | 66 |
| 3 months | 4.48 | 44 |
| 6 months | 11.12 | 51 |
| 1 Year | 13.56 | 53 |
| 3 Year | 13.31 | 59 |
| 5 Year | 8.23 | 62 |
| 10 Year | 9.54 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.06 |
| Bull Market (2/09 - 3/21) | 454.89 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.53 |
| 5 Year | 9.46 |
| 10 Year | 9.87 |
| Since Inception | 5.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.08 | 10.98 | 4.31 | NA |
| 2024 | 4.48 | 0.42 | 6.50 | 0.29 |
| 2023 | 6.64 | 3.64 | -5.19 | 12.74 |
| 2022 | -7.68 | -15.47 | -7.28 | 10.61 |
| 2021 | 4.18 | 7.79 | -1.18 | 5.67 |
| 2020 | -21.22 | 19.69 | 6.91 | 12.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.44 | 12.08 | 18.14 | -19.97 | 17.27 | 13.66 | 26.43 | -7.74 | 24.86 | 6.00 | -1.07 |
| % Total Return Rel to Index | -4.89 | -7.14 | -6.27 | -0.87 | -0.88 | -0.41 | 1.23 | 2.68 | 4.74 | 0.67 | 1.68 |
| % Total Return Rel to Peer | -2.11 | -0.30 | -0.49 | -0.41 | 1.06 | -3.00 | 1.69 | 2.28 | 2.63 | 0.43 | 1.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.32 | 0.76 | 0.50 | 0.23 | 0.42 | 0.31 | 0.44 | 0.43 | 0.36 | 0.37 | 0.31 |
| % Yield | 0.84 | 2.11 | 1.30 | 0.82 | 1.16 | 0.99 | 1.55 | 1.85 | 1.38 | 1.73 | 1.52 |
| Capital Gains ($) | 0.00 | 2.30 | 0.00 | 0.61 | 0.00 | 0.00 | 0.38 | 0.64 | 0.26 | 0.00 | 0.16 |
| Expense Ratio | 0.78 | 0.77 | 0.77 | 0.77 | 0.76 | 0.78 | 0.80 | 0.81 | 0.90 | 0.92 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%
