MXBIX
Empower Bond IxFd-Inv
$12.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3606.523M |
52 Week High | 12.8 |
52 Week Low | 11.676 |
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Key Data
Symbol | MXBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 12.37 |
Price Yesterday | 12.37 |
Market Cap | 3,606.52 |
YTD Return | -2.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 12.80 |
---|---|
52 Week Low | 11.68 |
Market Cap | 3,606.52M |
Shares Outstanding | 291.55M |
Income Dividend Yield | 1.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.16% |
One Months | -20.50% |
Three Months | -5.62% |
Six Months | 9.87% |
Nine Months | -0.19% |
One Year | -1.23% |
Three Years | -4.12% |
Five Years | -0.63% |
Ten Years | 0.75% |
YTD | -9.21% |
Since Inception | 3.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.08% |
One Month | -1.98% |
Three Months | -1.43% |
Six Months | 4.78% |
Nine Months | -0.15% |
One Year | -1.23% |
Three Years | -11.84% |
Five Years | -3.12% |
Ten Years | 7.72% |
YTD | -2.98% |
Since Inception | 231.01% |
Yearly Returns
2024 | -2.98% |
---|---|
2023 | 5.02% |
2022 | -13.69% |
2021 | -2.39% |
2020 | 7.18% |
2019 | 8.09% |
2018 | -0.41% |
2017 | 3.05% |
2016 | 1.94% |
2015 | 0.21% |
Risk against SP-DA
Alpha | -13.69% |
---|---|
Beta | 0.37 |
Correlation | 64.39% |
Downside Deviation | 1.48% |
Coefficient of determination | 41.46% |
Standard Deviation | 1.97% |
Sharpe Ratio | -3.78 |
Sortino | -17.45 |
Treynor | -17.89 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -8.25 |