MXEWX
Empower Core Strategies Flexible Bd-Inv
$8.36
-0.04 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1718.615M |
52 Week High | 8.68 |
52 Week Low | 7.874 |
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Key Data
Symbol | MXEWX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.36 |
Price Yesterday | 8.4 |
Market Cap | 1,718.62 |
YTD Return | -3.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 8.68 |
---|---|
52 Week Low | 7.87 |
Market Cap | 1,718.62M |
Shares Outstanding | 205.58M |
Income Dividend Yield | 3.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.69% |
Returns Annualized
One Day | -70.00% |
---|---|
Five Days | -25.98% |
One Months | -26.74% |
Three Months | -8.61% |
Six Months | 12.30% |
Nine Months | 0.41% |
One Year | -1.23% |
Three Years | -3.50% |
Five Years | -999 |
Ten Years | -999 |
YTD | -10.19% |
Since Inception | -3.14% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | -0.59% |
One Month | -2.68% |
Three Months | -2.22% |
Six Months | 5.92% |
Nine Months | 0.31% |
One Year | -1.23% |
Three Years | -10.13% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.35% |
Since Inception | -10.90% |
Yearly Returns
2024 | -3.35% |
---|---|
2023 | 6.07% |
2022 | -12.49% |
2021 | -1.71% |
2020 | 1.04% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.17% |
---|---|
Beta | 0.37 |
Correlation | 64.85% |
Downside Deviation | 1.53% |
Coefficient of determination | 42.06% |
Standard Deviation | 1.93% |
Sharpe Ratio | -4.08 |
Sortino | -17.76 |
Treynor | -17.99 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -9.79 |