MXEOX
Empower Emerging Markets Equity-Inv
$8.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 909.427M |
52 Week High | 8.9 |
52 Week Low | 7.556 |
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Key Data
Symbol | MXEOX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.62 |
Price Yesterday | 8.62 |
Market Cap | 909.43 |
YTD Return | 3.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 7.56 |
Market Cap | 909.43M |
Shares Outstanding | 105.50M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 102.84% |
One Months | -15.77% |
Three Months | 25.79% |
Six Months | 26.41% |
Nine Months | 4.68% |
One Year | 10.40% |
Three Years | -7.39% |
Five Years | 1.41% |
Ten Years | -999 |
YTD | 10.27% |
Since Inception | -0.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.41% |
One Month | -1.49% |
Three Months | 5.90% |
Six Months | 12.31% |
Nine Months | 3.51% |
One Year | 10.39% |
Three Years | -20.54% |
Five Years | 7.24% |
Ten Years | -999 |
YTD | 3.11% |
Since Inception | -3.96% |
Yearly Returns
2024 | 3.11% |
---|---|
2023 | 9.67% |
2022 | -22.33% |
2021 | -4.43% |
2020 | 19.57% |
2019 | 21.66% |
2018 | -21.34% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.47% |
---|---|
Beta | 0.91 |
Correlation | 86.03% |
Downside Deviation | 2.87% |
Coefficient of determination | 74.01% |
Standard Deviation | 3.64% |
Sharpe Ratio | -1.12 |
Sortino | -4.92 |
Treynor | 5.5 |
Ulcer Index | 4.77 |
Ulcer Performance Index | -2.96 |