MXBIX
Empower Bond IxFd-Inv
$12.72
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3778.578M |
| 52 Week High | 12.8 |
| 52 Week Low | 11.676 |
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Key Data
| Symbol | MXBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 12.72 |
| Price Yesterday | 12.74 |
| Market Cap | 3,778.58 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 12.80 |
|---|---|
| 52 Week Low | 11.68 |
| Market Cap | 3,778.58M |
| Shares Outstanding | 297.06M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.94% |
Returns Annualized
| One Day | -32.72% |
|---|---|
| Five Days | 89.39% |
| One Months | 14.98% |
| Three Months | 5.97% |
| Six Months | 1.13% |
| Nine Months | 9.08% |
| One Year | 4.18% |
| Three Years | -3.57% |
| Five Years | -0.65% |
| Ten Years | 0.92% |
| YTD | -0.46% |
| Since Inception | 3.96% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.11% |
| Three Months | 1.44% |
| Six Months | 0.55% |
| Nine Months | 6.66% |
| One Year | 4.18% |
| Three Years | -10.29% |
| Five Years | -3.20% |
| Ten Years | 9.51% |
| YTD | -0.24% |
| Since Inception | 240.47% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 5.02% |
| 2022 | -13.69% |
| 2021 | -2.39% |
| 2020 | 7.18% |
| 2019 | 8.09% |
| 2018 | -0.41% |
| 2017 | 3.05% |
| 2016 | 1.94% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | -10.84% |
|---|---|
| Beta | 0.41 |
| Correlation | 69.80% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 48.72% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.72 |
| Sortino | -15.79 |
| Treynor | -2.9 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -9.61 |