MXNZX
Empower S&P MidCap 400 IxFd-Inst
$8.61
0.14 (1.65%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap |
---|---|
Market Cap | 1273.651M |
52 Week High | 8.61 |
52 Week Low | 6.558 |
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Key Data
Symbol | MXNZX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 8.61 |
Price Yesterday | 8.47 |
Market Cap | 1,273.65 |
YTD Return | 9.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 8.61 |
---|---|
52 Week Low | 6.56 |
Market Cap | 1,273.65M |
Shares Outstanding | 147.93M |
Income Dividend Yield | 2.77% |
Long Term Dividend Yield | 9.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.36% |
Returns Annualized
One Day | 6,150.95% |
---|---|
Five Days | 157.62% |
One Months | 102.15% |
Three Months | 39.04% |
Six Months | 52.25% |
Nine Months | 26.49% |
One Year | 26.97% |
Three Years | 6.38% |
Five Years | 11.70% |
Ten Years | -999 |
YTD | 45.91% |
Since Inception | 9.68% |
Returns Total
One Day | 1.65% |
---|---|
Five Days | 1.89% |
One Month | 6.03% |
Three Months | 8.44% |
Six Months | 23.16% |
Nine Months | 19.25% |
One Year | 26.93% |
Three Years | 20.34% |
Five Years | 73.69% |
Ten Years | -999 |
YTD | 9.40% |
Since Inception | 127.24% |
Yearly Returns
2024 | 9.40% |
---|---|
2023 | 16.18% |
2022 | -13.18% |
2021 | 24.43% |
2020 | 13.50% |
2019 | 25.95% |
2018 | -11.21% |
2017 | 16.04% |
2016 | 20.42% |
2015 | -6.70% |
Risk against SP-DA
Alpha | -13.91% |
---|---|
Beta | 1.24 |
Correlation | 90.19% |
Downside Deviation | 3.74% |
Coefficient of determination | 81.34% |
Standard Deviation | 4.60% |
Sharpe Ratio | -0.45 |
Sortino | -1.91 |
Treynor | 17.56 |
Ulcer Index | 4.81 |
Ulcer Performance Index | -1.48 |