MXDPX
Empower Moderately Cnsrv Prfl-Inv
$7.92
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 746.032M |
52 Week High | 8.17 |
52 Week Low | 7.173 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MXDPX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 7.92 |
Price Yesterday | 7.93 |
Market Cap | 746.03 |
YTD Return | 0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 8.17 |
---|---|
52 Week Low | 7.17 |
Market Cap | 746.03M |
Shares Outstanding | 94.20M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 2.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | -27.26% |
---|---|
Five Days | -58.69% |
One Months | -17.03% |
Three Months | 6.30% |
Six Months | 17.88% |
Nine Months | 4.42% |
One Year | 6.26% |
Three Years | 0.62% |
Five Years | 4.44% |
Ten Years | 4.59% |
YTD | 0.85% |
Since Inception | 4.87% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -1.74% |
One Month | -1.61% |
Three Months | 1.54% |
Six Months | 8.49% |
Nine Months | 3.31% |
One Year | 6.25% |
Three Years | 1.88% |
Five Years | 24.22% |
Ten Years | 56.49% |
YTD | 0.25% |
Since Inception | 220.78% |
Yearly Returns
2024 | 0.25% |
---|---|
2023 | 9.89% |
2022 | -10.81% |
2021 | 9.13% |
2020 | 9.57% |
2019 | 14.45% |
2018 | -4.72% |
2017 | 10.06% |
2016 | 7.40% |
2015 | -0.82% |
Risk against SP-DA
Alpha | -7.70% |
---|---|
Beta | 0.5 |
Correlation | 90.87% |
Downside Deviation | 1.75% |
Coefficient of determination | 82.57% |
Standard Deviation | 1.87% |
Sharpe Ratio | -2.51 |
Sortino | -9.31 |
Treynor | 1.76 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -7.31 |