MXGMX
Empower US Government Securities-Inv
$10.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 647.93M |
52 Week High | 10.97 |
52 Week Low | 10.005 |
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Key Data
Symbol | MXGMX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 10.56 |
Price Yesterday | 10.56 |
Market Cap | 647.93 |
YTD Return | -3.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 10.97 |
---|---|
52 Week Low | 10.01 |
Market Cap | 647.93M |
Shares Outstanding | 61.36M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.10% |
One Months | -21.89% |
Three Months | -8.27% |
Six Months | 10.84% |
Nine Months | -0.87% |
One Year | -2.68% |
Three Years | -3.97% |
Five Years | -0.84% |
Ten Years | 0.55% |
YTD | -10.03% |
Since Inception | 3.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.19% |
One Month | -2.13% |
Three Months | -2.13% |
Six Months | 5.23% |
Nine Months | -0.66% |
One Year | -2.67% |
Three Years | -11.45% |
Five Years | -4.13% |
Ten Years | 5.67% |
YTD | -3.30% |
Since Inception | 228.97% |
Yearly Returns
2024 | -3.30% |
---|---|
2023 | 4.45% |
2022 | -12.08% |
2021 | -2.15% |
2020 | 5.87% |
2019 | 6.12% |
2018 | 0.44% |
2017 | 2.22% |
2016 | 1.22% |
2015 | 0.79% |
Risk against SP-DA
Alpha | -15.37% |
---|---|
Beta | 0.36 |
Correlation | 60.13% |
Downside Deviation | 1.59% |
Coefficient of determination | 36.15% |
Standard Deviation | 2.01% |
Sharpe Ratio | -4.11 |
Sortino | -18.03 |
Treynor | -22.66 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -8.57 |