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PGRNX: PAX GLOBAL ENVIRONMENTAL MARKETS FUND INDIVIDUAL INVESTOR CLASS (MUTUAL FUND)
Basic Info 23.44 0.95(3.90%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 03/31/2008 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 20.51% |
| Expenses | 0.91% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 13.5 | 20.6 | 13.6 | 5.6 | 10.3 | 9.1 | 7.6 | 13.9 | 4.9 | 16.5 | -22.9 | 20.3 | 25.7 | 27.7 | -14.3 | 26.4 | 10.6 | -1.4 | -2.8 | 32.0 | 19.3 | -10.4 | 11.6 | 37.5 | -35.8 |
| Sharpe Ratio | NA | 1.49 | 1.08 | 0.63 | 0.17 | 0.47 | NA | 0.33 | 0.61 | 0.09 | 0.89 | -0.93 | 1.53 | 0.8 | 2.06 | -1.06 | 3.43 | 0.66 | -0.1 | -0.24 | 2.54 | 1.19 | -0.39 | 0.6 | 1.41 | -1.1 |
| Draw Down(%) | NA | 11.5 | 11.5 | 19.7 | 34.4 | 34.4 | NA | 52.5 | 18.0 | 8.6 | 16.1 | 33.6 | 9.0 | 33.2 | 8.5 | 22.5 | 2.3 | 12.3 | 16.8 | 13.2 | 7.2 | 13.6 | 26.5 | 15.0 | 24.2 | 52.5 |
| Standard Deviation(%) | NA | 21.3 | 16.6 | 16.5 | 18.4 | 18.3 | NA | 20.1 | 18.0 | 14.1 | 14.6 | 26.1 | 13.2 | 31.8 | 12.8 | 14.8 | 7.5 | 15.8 | 15.2 | 11.5 | 12.6 | 16.3 | 27.0 | 19.2 | 26.6 | 40.8 |
| Treynor Ratio | NA | 0.32 | 0.18 | 0.1 | 0.03 | 0.08 | NA | 0.07 | 0.1 | 0.01 | 0.13 | -0.21 | 0.24 | 0.24 | 0.23 | -0.16 | 0.3 | 0.12 | -0.02 | -0.03 | 0.34 | 0.2 | -0.1 | 0.14 | 0.43 | -0.54 |
| Alpha | NA | 0.03 | -0.02 | -0.01 | -0.01 | 0.0 | NA | 0.01 | -0.07 | 0.0 | 0.0 | -0.02 | 0.05 | 0.05 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | 0.01 | 0.02 | 0.01 | 0.02 | -0.03 |
| Beta | NA | 0.99 | 0.99 | 1.02 | 1.06 | 1.03 | NA | 0.94 | 1.09 | 0.98 | 1.02 | 1.16 | 0.85 | 1.04 | 1.12 | 0.99 | 0.86 | 0.88 | 0.94 | 0.95 | 0.95 | 0.97 | 1.0 | 0.85 | 0.87 | 0.82 |
| RSquared | NA | 0.78 | 0.77 | 0.74 | 0.75 | 0.81 | NA | 0.86 | 0.75 | 0.7 | 0.72 | 0.81 | 0.67 | 0.91 | 0.84 | 0.82 | 0.66 | 0.86 | 0.88 | 0.78 | 0.85 | 0.9 | 0.93 | 0.89 | 0.92 | 0.94 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 22.1 | 4.8 | 0.7 | 0.1 | 0.6 | 0.5 | 0.8 | 3.3 | 3.9 | 0.6 | 1.0 | 1.6 | 2.2 | 1.8 | 2.1 | 0.7 | 1.2 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 365.0 | 644.1 | 286.5 | -70.6 | 50.0 | -22.9 | -79.4 | 1.6 | 666.2 | -41.9 | -42.9 | -8.5 | 45.5 | -26.0 | 220.0 | -16.7 | 188.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2008
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