MXVIX
Empower S&P 500 IxFd-Inv
$32.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 4760.891M |
52 Week High | 33.73 |
52 Week Low | 25.784 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MXVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 32.56 |
Price Yesterday | 32.56 |
Market Cap | 4,760.89 |
YTD Return | 6.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 33.73 |
---|---|
52 Week Low | 25.78 |
Market Cap | 4,760.89M |
Shares Outstanding | 146.22M |
Income Dividend Yield | 0.40% |
Long Term Dividend Yield | 4.53% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.93% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 64.59% |
One Months | -27.60% |
Three Months | 16.22% |
Six Months | 48.59% |
Nine Months | 16.04% |
One Year | 25.80% |
Three Years | 7.79% |
Five Years | 12.95% |
Ten Years | 12.03% |
YTD | 22.25% |
Since Inception | 9.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.99% |
One Month | -2.78% |
Three Months | 3.83% |
Six Months | 21.68% |
Nine Months | 11.86% |
One Year | 25.77% |
Three Years | 25.20% |
Five Years | 83.65% |
Ten Years | 210.66% |
YTD | 6.58% |
Since Inception | 541.07% |
Yearly Returns
2024 | 6.58% |
---|---|
2023 | 25.61% |
2022 | -18.55% |
2021 | 28.20% |
2020 | 17.77% |
2019 | 30.84% |
2018 | -4.89% |
2017 | 21.17% |
2016 | 11.27% |
2015 | 0.74% |
Risk against SP-DA
Alpha | -0.18% |
---|---|
Beta | 1 |
Correlation | 99.96% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.92% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.01 |
Sortino | -0.06 |
Treynor | 20.4 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -0.06 |