MXLSX
Empower SmallCap Value-Inv
$37.75
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 491.864M |
52 Week High | 37.75 |
52 Week Low | 29.239 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MXLSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 37.75 |
Price Yesterday | 37.75 |
Market Cap | 491.86 |
YTD Return | 5.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 37.75 |
---|---|
52 Week Low | 29.24 |
Market Cap | 491.86M |
Shares Outstanding | 13.03M |
Income Dividend Yield | 0.04% |
Long Term Dividend Yield | 2.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 90.71% |
One Months | 89.80% |
Three Months | 22.95% |
Six Months | 39.72% |
Nine Months | 21.63% |
One Year | 22.01% |
Three Years | 6.70% |
Five Years | 10.42% |
Ten Years | 8.11% |
YTD | 22.95% |
Since Inception | 8.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.29% |
One Month | 5.21% |
Three Months | 5.12% |
Six Months | 17.87% |
Nine Months | 15.62% |
One Year | 21.70% |
Three Years | 21.37% |
Five Years | 63.97% |
Ten Years | 117.68% |
YTD | 5.12% |
Since Inception | 968.50% |
Yearly Returns
2024 | 5.12% |
---|---|
2023 | 17.81% |
2022 | -10.03% |
2021 | 30.67% |
2020 | 3.20% |
2019 | 24.67% |
2018 | -16.19% |
2017 | 9.73% |
2016 | 25.83% |
2015 | -3.46% |
Risk against SP-DA
Alpha | -16.42% |
---|---|
Beta | 1.23 |
Correlation | 80.22% |
Downside Deviation | 3.97% |
Coefficient of determination | 64.35% |
Standard Deviation | 5.15% |
Sharpe Ratio | -0.54 |
Sortino | -2.44 |
Treynor | 15.84 |
Ulcer Index | 4.98 |
Ulcer Performance Index | -1.95 |