MXIOX
Empower Inflation-Protected Secs-Inst
$8.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 452.332M |
52 Week High | 8.93 |
52 Week Low | 8.434 |
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Key Data
Symbol | MXIOX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 8.83 |
Price Yesterday | 8.83 |
Market Cap | 452.33 |
YTD Return | -0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 8.93 |
---|---|
52 Week Low | 8.43 |
Market Cap | 452.33M |
Shares Outstanding | 51.23M |
Income Dividend Yield | 4.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.88% |
One Months | -9.82% |
Three Months | -0.90% |
Six Months | 8.19% |
Nine Months | 2.63% |
One Year | 1.23% |
Three Years | 0.02% |
Five Years | 2.39% |
Ten Years | -999 |
YTD | -1.43% |
Since Inception | 2.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | -0.90% |
Three Months | -0.23% |
Six Months | 3.98% |
Nine Months | 1.97% |
One Year | 1.23% |
Three Years | 0.06% |
Five Years | 12.48% |
Ten Years | -999 |
YTD | -0.45% |
Since Inception | 14.78% |
Yearly Returns
2024 | -0.45% |
---|---|
2023 | 5.13% |
2022 | -8.67% |
2021 | 5.18% |
2020 | 8.02% |
2019 | 6.65% |
2018 | -0.90% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.80% |
---|---|
Beta | 0.24 |
Correlation | 61.37% |
Downside Deviation | 0.89% |
Coefficient of determination | 37.67% |
Standard Deviation | 1.36% |
Sharpe Ratio | -4.96 |
Sortino | -26.1 |
Treynor | -17.1 |
Ulcer Index | 1.7 |
Ulcer Performance Index | -13.74 |