MXETX
Empower Core Strategies US Equity-Inv
$12.24
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 749.877M |
52 Week High | 12.24 |
52 Week Low | 9.172 |
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Key Data
Symbol | MXETX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 12.24 |
Price Yesterday | 12.24 |
Market Cap | 749.88 |
YTD Return | 10.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 12.24 |
---|---|
52 Week Low | 9.17 |
Market Cap | 749.88M |
Shares Outstanding | 61.26M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 28.13% |
One Months | 67.41% |
Three Months | 53.22% |
Six Months | 53.19% |
Nine Months | 27.61% |
One Year | 29.60% |
Three Years | 9.66% |
Five Years | -999 |
Ten Years | -999 |
YTD | 53.22% |
Since Inception | 14.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.49% |
One Month | 4.17% |
Three Months | 10.87% |
Six Months | 23.32% |
Nine Months | 19.81% |
One Year | 29.17% |
Three Years | 31.70% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.87% |
Since Inception | 61.14% |
Yearly Returns
2024 | 10.87% |
---|---|
2023 | 22.79% |
2022 | -25.13% |
2021 | 39.38% |
2020 | 13.43% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.31% |
---|---|
Beta | 1.01 |
Correlation | 98.85% |
Downside Deviation | 2.61% |
Coefficient of determination | 97.72% |
Standard Deviation | 3.44% |
Sharpe Ratio | -0.08 |
Sortino | -0.37 |
Treynor | 27.89 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -0.32 |