MXFLX
2025 Empower Lifetime-Ser
$13.38
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1221.787M |
| 52 Week High | 13.87 |
| 52 Week Low | 12.01 |
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Key Data
| Symbol | MXFLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 13.38 |
| Price Yesterday | 13.39 |
| Market Cap | 1,221.79 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 13.87 |
|---|---|
| 52 Week Low | 12.01 |
| Market Cap | 1,221.79M |
| Shares Outstanding | 91.31M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 2.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | -17.18% |
|---|---|
| Five Days | -50.90% |
| One Months | -23.74% |
| Three Months | 3.36% |
| Six Months | 20.92% |
| Nine Months | 3.99% |
| One Year | 6.86% |
| Three Years | 0.19% |
| Five Years | 4.91% |
| Ten Years | 5.31% |
| YTD | 0.00% |
| Since Inception | 6.40% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | -1.40% |
| One Month | -2.34% |
| Three Months | 0.83% |
| Six Months | 9.87% |
| Nine Months | 2.99% |
| One Year | 6.85% |
| Three Years | 0.58% |
| Five Years | 27.02% |
| Ten Years | 67.61% |
| YTD | 0.00% |
| Since Inception | 138.21% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 11.72% |
| 2022 | -13.88% |
| 2021 | 10.09% |
| 2020 | 12.12% |
| 2019 | 17.88% |
| 2018 | -5.81% |
| 2017 | 13.95% |
| 2016 | 8.07% |
| 2015 | -1.54% |
Risk against SP-DA
| Alpha | -7.77% |
|---|---|
| Beta | 0.57 |
| Correlation | 93.63% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 87.67% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.01 |
| Sortino | -7.24 |
| Treynor | 2.57 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -5.86 |