MXUGX
Empower Multi-Sector Bond-Inst
$8.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 930.512M |
52 Week High | 8.25 |
52 Week Low | 7.518 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MXUGX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.1 |
Price Yesterday | 8.1 |
Market Cap | 930.51 |
YTD Return | -0.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 8.25 |
---|---|
52 Week Low | 7.52 |
Market Cap | 930.51M |
Shares Outstanding | 114.88M |
Income Dividend Yield | 5.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 20.59% |
One Months | -17.41% |
Three Months | -0.98% |
Six Months | 15.03% |
Nine Months | 4.50% |
One Year | 4.12% |
Three Years | -1.06% |
Five Years | 2.18% |
Ten Years | -999 |
YTD | -3.13% |
Since Inception | 2.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.37% |
One Month | -1.58% |
Three Months | -0.25% |
Six Months | 7.19% |
Nine Months | 3.37% |
One Year | 4.11% |
Three Years | -3.14% |
Five Years | 11.36% |
Ten Years | -999 |
YTD | -0.98% |
Since Inception | 27.60% |
Yearly Returns
2024 | -0.98% |
---|---|
2023 | 8.17% |
2022 | -11.07% |
2021 | 1.17% |
2020 | 9.48% |
2019 | 12.17% |
2018 | -2.81% |
2017 | 6.70% |
2016 | 11.79% |
2015 | -6.99% |
Risk against SP-DA
Alpha | -7.32% |
---|---|
Beta | 0.31 |
Correlation | 72.45% |
Downside Deviation | 1.26% |
Coefficient of determination | 52.49% |
Standard Deviation | 1.49% |
Sharpe Ratio | -3.97 |
Sortino | -16.25 |
Treynor | -4.01 |
Ulcer Index | 1.57 |
Ulcer Performance Index | -13.03 |