MXIVX
Empower International Value-Inv
$12.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 1289.65M |
52 Week High | 12.85 |
52 Week Low | 10.564 |
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Key Data
Symbol | MXIVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.5 |
Price Yesterday | 12.5 |
Market Cap | 1,289.65 |
YTD Return | 3.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 12.85 |
---|---|
52 Week Low | 10.56 |
Market Cap | 1,289.65M |
Shares Outstanding | 103.17M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 1.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 69.46% |
One Months | -18.91% |
Three Months | 25.10% |
Six Months | 36.34% |
Nine Months | 9.88% |
One Year | 10.01% |
Three Years | 2.29% |
Five Years | 6.34% |
Ten Years | 6.23% |
YTD | 13.20% |
Since Inception | 6.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.05% |
One Month | -1.73% |
Three Months | 5.75% |
Six Months | 16.60% |
Nine Months | 7.35% |
One Year | 10.00% |
Three Years | 7.01% |
Five Years | 35.90% |
Ten Years | 82.83% |
YTD | 3.91% |
Since Inception | 535.81% |
Yearly Returns
2024 | 3.91% |
---|---|
2023 | 18.02% |
2022 | -15.18% |
2021 | 10.83% |
2020 | 9.74% |
2019 | 22.06% |
2018 | -15.57% |
2017 | 26.46% |
2016 | 3.89% |
2015 | 6.45% |
Risk against SP-DA
Alpha | -11.30% |
---|---|
Beta | 0.83 |
Correlation | 84.56% |
Downside Deviation | 2.65% |
Coefficient of determination | 71.50% |
Standard Deviation | 3.36% |
Sharpe Ratio | -1.26 |
Sortino | -5.52 |
Treynor | 5.59 |
Ulcer Index | 3.46 |
Ulcer Performance Index | -4.22 |