MXISX
Empower S&P SmallCap 600 IxFd-Inv
$12.93
0.31 (2.46%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 909.977M |
52 Week High | 12.93 |
52 Week Low | 10.269 |
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Key Data
Symbol | MXISX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.93 |
Price Yesterday | 12.62 |
Market Cap | 909.98 |
YTD Return | 1.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 12.93 |
---|---|
52 Week Low | 10.27 |
Market Cap | 909.98M |
Shares Outstanding | 70.38M |
Income Dividend Yield | 0.51% |
Long Term Dividend Yield | 2.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 157.34% |
One Months | 35.12% |
Three Months | 0.63% |
Six Months | 38.39% |
Nine Months | 17.93% |
One Year | 17.60% |
Three Years | 1.23% |
Five Years | 8.70% |
Ten Years | 8.40% |
YTD | 7.13% |
Since Inception | 9.27% |
Returns Total
One Day | 2.46% |
---|---|
Five Days | 1.89% |
One Month | 2.54% |
Three Months | 0.15% |
Six Months | 17.47% |
Nine Months | 13.15% |
One Year | 17.58% |
Three Years | 3.71% |
Five Years | 51.67% |
Ten Years | 123.55% |
YTD | 1.65% |
Since Inception | 1,361.02% |
Yearly Returns
2024 | 1.65% |
---|---|
2023 | 15.47% |
2022 | -16.51% |
2021 | 25.94% |
2020 | 10.93% |
2019 | 21.51% |
2018 | -8.47% |
2017 | 12.75% |
2016 | 25.74% |
2015 | -2.54% |
Risk against SP-DA
Alpha | -25.45% |
---|---|
Beta | 1.31 |
Correlation | 78.84% |
Downside Deviation | 4.15% |
Coefficient of determination | 62.15% |
Standard Deviation | 5.59% |
Sharpe Ratio | -0.85 |
Sortino | -3.98 |
Treynor | 9.41 |
Ulcer Index | 6.11 |
Ulcer Performance Index | -2.7 |