MXLLX
2035 Empower Lifetime-Ser
$13.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1366.207M |
| 52 Week High | 13.83 |
| 52 Week Low | 11.595 |
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Key Data
| Symbol | MXLLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.28 |
| Price Yesterday | 13.28 |
| Market Cap | 1,366.21 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 13.83 |
|---|---|
| 52 Week Low | 11.60 |
| Market Cap | 1,366.21M |
| Shares Outstanding | 102.88M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 2.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -72.07% |
| One Months | -22.60% |
| Three Months | 9.92% |
| Six Months | 24.38% |
| Nine Months | 5.56% |
| One Year | 9.04% |
| Three Years | 0.64% |
| Five Years | 6.17% |
| Ten Years | 6.43% |
| YTD | 2.57% |
| Since Inception | 7.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.50% |
| One Month | -2.21% |
| Three Months | 2.39% |
| Six Months | 11.42% |
| Nine Months | 4.16% |
| One Year | 9.03% |
| Three Years | 1.94% |
| Five Years | 34.77% |
| Ten Years | 86.20% |
| YTD | 0.76% |
| Since Inception | 174.89% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 14.32% |
| 2022 | -15.70% |
| 2021 | 13.34% |
| 2020 | 13.29% |
| 2019 | 22.09% |
| 2018 | -7.95% |
| 2017 | 18.14% |
| 2016 | 8.99% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 0.72 |
| Correlation | 94.20% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 88.73% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.62 |
| Treynor | 5.11 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -4.37 |