MXIHX
Empower Inflation-Protected Secs-Inv
$8.92
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 451.819M |
| 52 Week High | 9.03 |
| 52 Week Low | 8.546 |
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Key Data
| Symbol | MXIHX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 8.92 |
| Price Yesterday | 8.93 |
| Market Cap | 451.82 |
| YTD Return | -0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.03 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 451.82M |
| Shares Outstanding | 50.65M |
| Income Dividend Yield | 4.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | -24.62% |
|---|---|
| Five Days | 0.00% |
| One Months | -10.87% |
| Three Months | -1.78% |
| Six Months | 7.52% |
| Nine Months | 2.11% |
| One Year | 0.79% |
| Three Years | -0.33% |
| Five Years | 2.01% |
| Ten Years | -999 |
| YTD | -2.12% |
| Since Inception | 1.85% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.00% |
| Three Months | -0.45% |
| Six Months | 3.66% |
| Nine Months | 1.58% |
| One Year | 0.79% |
| Three Years | -1.00% |
| Five Years | 10.44% |
| Ten Years | -999 |
| YTD | -0.67% |
| Since Inception | 12.20% |
Yearly Returns
| 2024 | -0.67% |
|---|---|
| 2023 | 4.76% |
| 2022 | -8.92% |
| 2021 | 4.76% |
| 2020 | 7.57% |
| 2019 | 6.35% |
| 2018 | -1.22% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.32% |
|---|---|
| Beta | 0.25 |
| Correlation | 61.50% |
| Downside Deviation | 0.92% |
| Coefficient of determination | 37.82% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.98 |
| Sortino | -25.8 |
| Treynor | -18.58 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -13.4 |