MXENX
Empower Emerging Markets Equity-Inst
$8.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 881.363M |
52 Week High | 9.07 |
52 Week Low | 7.684 |
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Key Data
Symbol | MXENX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.66 |
Price Yesterday | 8.66 |
Market Cap | 881.36 |
YTD Return | 1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 9.07 |
---|---|
52 Week Low | 7.68 |
Market Cap | 881.36M |
Shares Outstanding | 101.77M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -71.79% |
One Months | -22.03% |
Three Months | 23.22% |
Six Months | 22.48% |
Nine Months | 3.05% |
One Year | 7.68% |
Three Years | -7.16% |
Five Years | 1.24% |
Ten Years | -999 |
YTD | 5.97% |
Since Inception | -0.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.48% |
One Month | -2.15% |
Three Months | 5.35% |
Six Months | 10.57% |
Nine Months | 2.29% |
One Year | 7.67% |
Three Years | -19.96% |
Five Years | 6.35% |
Ten Years | -999 |
YTD | 1.76% |
Since Inception | -3.15% |
Yearly Returns
2024 | 1.76% |
---|---|
2023 | 10.12% |
2022 | -22.09% |
2021 | -4.08% |
2020 | 20.05% |
2019 | 21.96% |
2018 | -21.01% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.96% |
---|---|
Beta | 0.89 |
Correlation | 82.75% |
Downside Deviation | 2.87% |
Coefficient of determination | 68.47% |
Standard Deviation | 3.65% |
Sharpe Ratio | -1.09 |
Sortino | -4.8 |
Treynor | 2.6 |
Ulcer Index | 4.76 |
Ulcer Performance Index | -2.9 |