MXTFX
Empower SmallCap Value-Inst
$6.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 455.876M |
52 Week High | 7.15 |
52 Week Low | 5.493 |
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Key Data
Symbol | MXTFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 6.68 |
Price Yesterday | 6.68 |
Market Cap | 455.88 |
YTD Return | -1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 7.15 |
---|---|
52 Week Low | 5.49 |
Market Cap | 455.88M |
Shares Outstanding | 68.24M |
Income Dividend Yield | 3.28% |
Long Term Dividend Yield | 11.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 15.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -67.38% |
One Months | -23.77% |
Three Months | 10.19% |
Six Months | 32.06% |
Nine Months | 4.57% |
One Year | 14.56% |
Three Years | 3.09% |
Five Years | 8.11% |
Ten Years | -999 |
YTD | -3.87% |
Since Inception | 7.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.20% |
One Month | -2.34% |
Three Months | 2.45% |
Six Months | 14.78% |
Nine Months | 3.42% |
One Year | 14.54% |
Three Years | 9.56% |
Five Years | 47.56% |
Ten Years | -999 |
YTD | -1.18% |
Since Inception | 91.13% |
Yearly Returns
2024 | -1.18% |
---|---|
2023 | 18.20% |
2022 | -23.47% |
2021 | 51.21% |
2020 | 3.54% |
2019 | 25.18% |
2018 | -15.92% |
2017 | 10.13% |
2016 | 26.28% |
2015 | -6.70% |
Risk against SP-DA
Alpha | -11.25% |
---|---|
Beta | 1.27 |
Correlation | 84.21% |
Downside Deviation | 3.43% |
Coefficient of determination | 70.91% |
Standard Deviation | 5.14% |
Sharpe Ratio | -0.39 |
Sortino | -2.02 |
Treynor | 7.23 |
Ulcer Index | 5.02 |
Ulcer Performance Index | -1.38 |