MXVHX
Empower LargeCap Value-Inst
$7.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 1672.041M |
52 Week High | 7.58 |
52 Week Low | 5.944 |
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Key Data
Symbol | MXVHX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 7.45 |
Price Yesterday | 7.45 |
Market Cap | 1,672.04 |
YTD Return | 9.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 7.58 |
---|---|
52 Week Low | 5.94 |
Market Cap | 1,672.04M |
Shares Outstanding | 224.44M |
Income Dividend Yield | 2.88% |
Long Term Dividend Yield | 7.97% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 294.67% |
One Months | 0.00% |
Three Months | 37.53% |
Six Months | 52.51% |
Nine Months | 18.07% |
One Year | 21.70% |
Three Years | 9.13% |
Five Years | 11.68% |
Ten Years | -999 |
YTD | 31.52% |
Since Inception | 9.78% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.76% |
One Month | 0.00% |
Three Months | 8.28% |
Six Months | 23.26% |
Nine Months | 13.33% |
One Year | 21.67% |
Three Years | 29.95% |
Five Years | 73.54% |
Ten Years | -999 |
YTD | 9.08% |
Since Inception | 130.86% |
Yearly Returns
2024 | 9.08% |
---|---|
2023 | 12.69% |
2022 | -3.23% |
2021 | 26.47% |
2020 | 4.06% |
2019 | 26.91% |
2018 | -9.13% |
2017 | 16.55% |
2016 | 19.15% |
2015 | -7.90% |
Risk against SP-DA
Alpha | -1.10% |
---|---|
Beta | 0.85 |
Correlation | 89.94% |
Downside Deviation | 2.65% |
Coefficient of determination | 80.89% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.38 |
Sortino | -1.61 |
Treynor | 19.28 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -1.34 |