MXLMX
Empower Multi-Sector Bond-Inv
$12.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 929.363M |
52 Week High | 12.85 |
52 Week Low | 11.735 |
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Key Data
Symbol | MXLMX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 12.61 |
Price Yesterday | 12.61 |
Market Cap | 929.36 |
YTD Return | -1.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 12.85 |
---|---|
52 Week Low | 11.74 |
Market Cap | 929.36M |
Shares Outstanding | 73.70M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -21.30% |
One Months | -11.09% |
Three Months | -1.26% |
Six Months | 15.02% |
Nine Months | 3.89% |
One Year | 3.64% |
Three Years | -1.47% |
Five Years | 1.82% |
Ten Years | 2.25% |
YTD | -4.15% |
Since Inception | 6.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.47% |
One Month | -1.02% |
Three Months | -0.32% |
Six Months | 7.18% |
Nine Months | 2.91% |
One Year | 3.64% |
Three Years | -4.33% |
Five Years | 9.39% |
Ten Years | 24.86% |
YTD | -1.25% |
Since Inception | 628.90% |
Yearly Returns
2024 | -1.25% |
---|---|
2023 | 7.88% |
2022 | -11.42% |
2021 | 0.89% |
2020 | 9.10% |
2019 | 11.73% |
2018 | -3.10% |
2017 | 6.26% |
2016 | 11.39% |
2015 | -6.55% |
Risk against SP-DA
Alpha | -6.97% |
---|---|
Beta | 0.31 |
Correlation | 70.58% |
Downside Deviation | 1.25% |
Coefficient of determination | 49.81% |
Standard Deviation | 1.47% |
Sharpe Ratio | -3.71 |
Sortino | -15.08 |
Treynor | -5.68 |
Ulcer Index | 1.61 |
Ulcer Performance Index | -11.72 |