MXEYX
Empower Core Strategies Inf-Prot Sec-Inv
$2.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 381.053M |
52 Week High | 2.72 |
52 Week Low | 2.594 |
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Key Data
Symbol | MXEYX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 2.68 |
Price Yesterday | 2.68 |
Market Cap | 381.05 |
YTD Return | -1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 2.72 |
---|---|
52 Week Low | 2.59 |
Market Cap | 381.05M |
Shares Outstanding | 142.18M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -11.98% |
Three Months | -2.93% |
Six Months | 5.98% |
Nine Months | 1.35% |
One Year | 0.04% |
Three Years | -0.49% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.49% |
Since Inception | 0.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.11% |
Three Months | -0.74% |
Six Months | 2.92% |
Nine Months | 1.02% |
One Year | 0.04% |
Three Years | -1.47% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.11% |
Since Inception | 1.32% |
Yearly Returns
2024 | -1.11% |
---|---|
2023 | 4.15% |
2022 | -7.86% |
2021 | 4.32% |
2020 | 2.34% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.24% |
---|---|
Beta | 0.2 |
Correlation | 47.50% |
Downside Deviation | 0.92% |
Coefficient of determination | 22.56% |
Standard Deviation | 1.47% |
Sharpe Ratio | -4.81 |
Sortino | -26.54 |
Treynor | -26.23 |
Ulcer Index | 1.76 |
Ulcer Performance Index | -13.93 |