MXFRX
Empower High Yield Bond-Inst
$9.68
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 426.949M |
52 Week High | 9.68 |
52 Week Low | 8.675 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MXFRX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.68 |
Price Yesterday | 9.68 |
Market Cap | 426.95 |
YTD Return | 1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 9.68 |
---|---|
52 Week Low | 8.68 |
Market Cap | 426.95M |
Shares Outstanding | 44.11M |
Income Dividend Yield | 4.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.35% |
One Months | 15.51% |
Three Months | 5.75% |
Six Months | 17.72% |
Nine Months | 10.62% |
One Year | 9.67% |
Three Years | 1.15% |
Five Years | 4.37% |
Ten Years | -999 |
YTD | 5.75% |
Since Inception | 4.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 1.15% |
Three Months | 1.36% |
Six Months | 8.35% |
Nine Months | 7.77% |
One Year | 9.54% |
Three Years | 3.46% |
Five Years | 23.79% |
Ten Years | -999 |
YTD | 1.36% |
Since Inception | 46.47% |
Yearly Returns
2024 | 1.36% |
---|---|
2023 | 11.55% |
2022 | -11.61% |
2021 | 4.03% |
2020 | 11.27% |
2019 | 14.72% |
2018 | -3.58% |
2017 | 7.03% |
2016 | 15.87% |
2015 | -7.70% |
Risk against SP-DA
Alpha | -3.58% |
---|---|
Beta | 0.34 |
Correlation | 86.12% |
Downside Deviation | 1.44% |
Coefficient of determination | 74.16% |
Standard Deviation | 1.32% |
Sharpe Ratio | -4.98 |
Sortino | -15.88 |
Treynor | 18.64 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -18.72 |