MXSFX
Empower Real Estate IxFd-Inst
$7.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Real Estate |
---|---|
Market Cap | 770.015M |
52 Week High | 8.56 |
52 Week Low | 6.779 |
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Key Data
Symbol | MXSFX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 7.7 |
Price Yesterday | 7.7 |
Market Cap | 770.02 |
YTD Return | -8.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 8.56 |
---|---|
52 Week Low | 6.78 |
Market Cap | 770.02M |
Shares Outstanding | 100.00M |
Income Dividend Yield | 3.36% |
Long Term Dividend Yield | 0.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -92.23% |
One Months | -52.73% |
Three Months | -20.34% |
Six Months | 15.06% |
Nine Months | -5.12% |
One Year | 1.83% |
Three Years | -1.13% |
Five Years | 1.22% |
Ten Years | -999 |
YTD | -26.55% |
Since Inception | 3.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -4.94% |
One Month | -6.33% |
Three Months | -5.52% |
Six Months | 7.20% |
Nine Months | -3.88% |
One Year | 1.82% |
Three Years | -3.34% |
Five Years | 6.22% |
Ten Years | -999 |
YTD | -8.77% |
Since Inception | 32.64% |
Yearly Returns
2024 | -8.77% |
---|---|
2023 | 13.64% |
2022 | -26.11% |
2021 | 44.74% |
2020 | -11.23% |
2019 | 22.81% |
2018 | -4.58% |
2017 | 3.44% |
2016 | 6.29% |
2015 | 4.62% |
Risk against SP-DA
Alpha | -24.32% |
---|---|
Beta | 1.21 |
Correlation | 75.14% |
Downside Deviation | 4.19% |
Coefficient of determination | 56.45% |
Standard Deviation | 5.48% |
Sharpe Ratio | -1.09 |
Sortino | -4.94 |
Treynor | -2.93 |
Ulcer Index | 6.5 |
Ulcer Performance Index | -3.19 |