MXZMX
Empower Global Bond-Inst
$7.44
0.01 (0.13%)
Currency in USD / Last Updated: 4/22/2024
Category | World Bond |
---|---|
Market Cap | 534.471M |
52 Week High | 7.75 |
52 Week Low | 7 |
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Key Data
Symbol | MXZMX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.44 |
Price Yesterday | 7.43 |
Market Cap | 534.47 |
YTD Return | -3.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 7.75 |
---|---|
52 Week Low | 7.00 |
Market Cap | 534.47M |
Shares Outstanding | 71.84M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.91% |
Returns Annualized
One Day | 40.39% |
---|---|
Five Days | -6.55% |
One Months | -26.03% |
Three Months | -8.17% |
Six Months | 12.44% |
Nine Months | -0.71% |
One Year | -0.95% |
Three Years | -5.38% |
Five Years | -2.64% |
Ten Years | -999 |
YTD | -11.77% |
Since Inception | -1.14% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -0.13% |
One Month | -2.36% |
Three Months | -2.11% |
Six Months | 5.98% |
Nine Months | -0.53% |
One Year | -0.95% |
Three Years | -15.24% |
Five Years | -12.52% |
Ten Years | -999 |
YTD | -3.75% |
Since Inception | -9.75% |
Yearly Returns
2024 | -3.75% |
---|---|
2023 | 5.43% |
2022 | -14.36% |
2021 | -6.03% |
2020 | 5.72% |
2019 | 4.39% |
2018 | 0.06% |
2017 | 2.47% |
2016 | 3.28% |
2015 | -5.45% |
Risk against SP-DA
Alpha | -13.08% |
---|---|
Beta | 0.38 |
Correlation | 68.36% |
Downside Deviation | 1.77% |
Coefficient of determination | 46.73% |
Standard Deviation | 1.89% |
Sharpe Ratio | -3.7 |
Sortino | -13.66 |
Treynor | -16.83 |
Ulcer Index | 3.35 |
Ulcer Performance Index | -7.23 |