MXWEX
2045 Empower Lifetime-Inst
$6.06
-0.02 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2040s |
---|---|
Market Cap | 1010.614M |
52 Week High | 6.28 |
52 Week Low | 5.091 |
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Key Data
Symbol | MXWEX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 6.06 |
Price Yesterday | 6.08 |
Market Cap | 1,010.61 |
YTD Return | 2.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 6.28 |
---|---|
52 Week Low | 5.09 |
Market Cap | 1,010.61M |
Shares Outstanding | 166.77M |
Income Dividend Yield | 4.94% |
Long Term Dividend Yield | 6.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.03% |
Returns Annualized
One Day | -56.44% |
---|---|
Five Days | 95.51% |
One Months | -25.83% |
Three Months | 12.07% |
Six Months | 40.02% |
Nine Months | 8.70% |
One Year | 14.88% |
Three Years | 1.95% |
Five Years | 7.85% |
Ten Years | -999 |
YTD | 8.80% |
Since Inception | 7.43% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 1.34% |
One Month | -2.57% |
Three Months | 2.89% |
Six Months | 18.15% |
Nine Months | 6.48% |
One Year | 14.86% |
Three Years | 5.96% |
Five Years | 45.81% |
Ten Years | -999 |
YTD | 2.71% |
Since Inception | 90.09% |
Yearly Returns
2024 | 2.71% |
---|---|
2023 | 17.18% |
2022 | -16.53% |
2021 | 16.38% |
2020 | 14.34% |
2019 | 25.12% |
2018 | -8.99% |
2017 | 20.75% |
2016 | 9.90% |
2015 | -5.90% |
Risk against SP-DA
Alpha | -8.35% |
---|---|
Beta | 0.87 |
Correlation | 95.29% |
Downside Deviation | 2.82% |
Coefficient of determination | 90.80% |
Standard Deviation | 3.09% |
Sharpe Ratio | -1.03 |
Sortino | -3.93 |
Treynor | 10.95 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -3.04 |