MXJVX
Empower International Value-Inst
$8.55
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 1276.216M |
52 Week High | 8.88 |
52 Week Low | 7.293 |
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Key Data
Symbol | MXJVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.55 |
Price Yesterday | 8.55 |
Market Cap | 1,276.22 |
YTD Return | 2.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 8.88 |
---|---|
52 Week Low | 7.29 |
Market Cap | 1,276.22M |
Shares Outstanding | 149.27M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 2.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -73.79% |
One Months | -15.89% |
Three Months | 27.29% |
Six Months | 26.03% |
Nine Months | 9.07% |
One Year | 10.12% |
Three Years | 2.47% |
Five Years | 6.54% |
Ten Years | -999 |
YTD | 10.19% |
Since Inception | 6.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.62% |
One Month | -1.50% |
Three Months | 6.21% |
Six Months | 12.15% |
Nine Months | 6.75% |
One Year | 10.11% |
Three Years | 7.57% |
Five Years | 37.17% |
Ten Years | -999 |
YTD | 2.89% |
Since Inception | 70.49% |
Yearly Returns
2024 | 2.89% |
---|---|
2023 | 18.44% |
2022 | -14.90% |
2021 | 11.26% |
2020 | 10.20% |
2019 | 22.43% |
2018 | -15.30% |
2017 | 26.94% |
2016 | 4.27% |
2015 | -2.31% |
Risk against SP-DA
Alpha | -9.41% |
---|---|
Beta | 0.81 |
Correlation | 81.68% |
Downside Deviation | 2.66% |
Coefficient of determination | 66.72% |
Standard Deviation | 3.36% |
Sharpe Ratio | -1.1 |
Sortino | -4.8 |
Treynor | 5.87 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -3.77 |