MXIUX
Empower Core Bond-Inst
$8.20
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 512.223M |
52 Week High | 8.45 |
52 Week Low | 7.645 |
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Key Data
Symbol | MXIUX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.2 |
Price Yesterday | 8.2 |
Market Cap | 512.22 |
YTD Return | -2.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 8.45 |
---|---|
52 Week Low | 7.65 |
Market Cap | 512.22M |
Shares Outstanding | 62.47M |
Income Dividend Yield | 5.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.35% |
One Months | -20.96% |
Three Months | -4.28% |
Six Months | 12.59% |
Nine Months | 1.21% |
One Year | 0.12% |
Three Years | -3.59% |
Five Years | 0.05% |
Ten Years | -999 |
YTD | -7.76% |
Since Inception | 1.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | -2.03% |
Three Months | -1.09% |
Six Months | 6.05% |
Nine Months | 0.91% |
One Year | 0.12% |
Three Years | -10.35% |
Five Years | 0.23% |
Ten Years | -999 |
YTD | -2.50% |
Since Inception | 10.33% |
Yearly Returns
2024 | -2.50% |
---|---|
2023 | 6.62% |
2022 | -14.36% |
2021 | -1.20% |
2020 | 8.46% |
2019 | 8.98% |
2018 | -1.19% |
2017 | 4.38% |
2016 | 5.00% |
2015 | -1.99% |
Risk against SP-DA
Alpha | -13.33% |
---|---|
Beta | 0.42 |
Correlation | 68.61% |
Downside Deviation | 1.58% |
Coefficient of determination | 47.07% |
Standard Deviation | 2.11% |
Sharpe Ratio | -3.35 |
Sortino | -15.5 |
Treynor | -12.48 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -8.19 |