MXCOX
Empower Bond IxFd-Inst
$8.11
0.03 (0.37%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3597.774M |
52 Week High | 8.41 |
52 Week Low | 7.665 |
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Key Data
Symbol | MXCOX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.11 |
Price Yesterday | 8.08 |
Market Cap | 3,597.77 |
YTD Return | -3.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 8.41 |
---|---|
52 Week Low | 7.67 |
Market Cap | 3,597.77M |
Shares Outstanding | 443.62M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | 154.68% |
---|---|
Five Days | 0.00% |
One Months | -22.25% |
Three Months | -7.52% |
Six Months | 9.77% |
Nine Months | -0.51% |
One Year | -1.50% |
Three Years | -3.84% |
Five Years | -0.36% |
Ten Years | -999 |
YTD | -9.36% |
Since Inception | 0.71% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 0.00% |
One Month | -2.17% |
Three Months | -1.93% |
Six Months | 4.73% |
Nine Months | -0.38% |
One Year | -1.49% |
Three Years | -11.08% |
Five Years | -1.80% |
Ten Years | -999 |
YTD | -3.11% |
Since Inception | 6.51% |
Yearly Returns
2024 | -3.11% |
---|---|
2023 | 5.39% |
2022 | -13.45% |
2021 | -1.98% |
2020 | 7.51% |
2019 | 8.44% |
2018 | 0.02% |
2017 | 3.31% |
2016 | 2.37% |
2015 | -0.32% |
Risk against SP-DA
Alpha | -15.01% |
---|---|
Beta | 0.36 |
Correlation | 62.24% |
Downside Deviation | 1.49% |
Coefficient of determination | 38.73% |
Standard Deviation | 1.99% |
Sharpe Ratio | -4.24 |
Sortino | -19.68 |
Treynor | -18.91 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -9.58 |