MXDQX
Empower US Government Securities-Inst
$7.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Government |
---|---|
Market Cap | 648.744M |
52 Week High | 8.25 |
52 Week Low | 7.527 |
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Key Data
Symbol | MXDQX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.97 |
Price Yesterday | 7.97 |
Market Cap | 648.74 |
YTD Return | -3.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 8.25 |
---|---|
52 Week Low | 7.53 |
Market Cap | 648.74M |
Shares Outstanding | 81.40M |
Income Dividend Yield | 3.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.13% |
One Months | -13.32% |
Three Months | -6.73% |
Six Months | 11.37% |
Nine Months | -0.99% |
One Year | -0.88% |
Three Years | -3.59% |
Five Years | -0.41% |
Ten Years | -999 |
YTD | -9.87% |
Since Inception | 0.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | -1.24% |
Three Months | -1.73% |
Six Months | 5.48% |
Nine Months | -0.75% |
One Year | -0.88% |
Three Years | -10.37% |
Five Years | -2.05% |
Ten Years | -999 |
YTD | -3.04% |
Since Inception | 4.54% |
Yearly Returns
2024 | -3.04% |
---|---|
2023 | 4.77% |
2022 | -11.72% |
2021 | -1.84% |
2020 | 6.37% |
2019 | 6.37% |
2018 | 0.90% |
2017 | 2.49% |
2016 | 1.52% |
2015 | -0.01% |
Risk against SP-DA
Alpha | -11.97% |
---|---|
Beta | 0.33 |
Correlation | 55.60% |
Downside Deviation | 1.55% |
Coefficient of determination | 30.91% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.32 |
Sortino | -15.12 |
Treynor | -18.81 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -7.24 |