MXERX
Empower S&P SmallCap 600 IxFd-Inst
$6.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 848.979M |
52 Week High | 6.69 |
52 Week Low | 5.276 |
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Key Data
Symbol | MXERX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 6.41 |
Price Yesterday | 6.41 |
Market Cap | 848.98 |
YTD Return | -1.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 6.69 |
---|---|
52 Week Low | 5.28 |
Market Cap | 848.98M |
Shares Outstanding | 132.45M |
Income Dividend Yield | 2.30% |
Long Term Dividend Yield | 5.25% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 531.86% |
One Months | -17.72% |
Three Months | 4.49% |
Six Months | 42.35% |
Nine Months | 4.19% |
One Year | 12.85% |
Three Years | -0.16% |
Five Years | 7.29% |
Ten Years | -999 |
YTD | -5.75% |
Since Inception | 8.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.72% |
One Month | -1.69% |
Three Months | 1.10% |
Six Months | 19.12% |
Nine Months | 3.14% |
One Year | 12.83% |
Three Years | -0.47% |
Five Years | 42.07% |
Ten Years | -999 |
YTD | -1.84% |
Since Inception | 106.24% |
Yearly Returns
2024 | -1.84% |
---|---|
2023 | 15.70% |
2022 | -16.62% |
2021 | 27.02% |
2020 | 11.46% |
2019 | 21.68% |
2018 | -8.14% |
2017 | 13.18% |
2016 | 26.18% |
2015 | -3.64% |
Risk against SP-DA
Alpha | -17.03% |
---|---|
Beta | 1.28 |
Correlation | 77.60% |
Downside Deviation | 3.75% |
Coefficient of determination | 60.22% |
Standard Deviation | 5.65% |
Sharpe Ratio | -0.6 |
Sortino | -3.12 |
Treynor | 5.84 |
Ulcer Index | 6.15 |
Ulcer Performance Index | -1.9 |