MXCOX
Empower Bond IxFd-Inst
$8.37
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3779.047M |
| 52 Week High | 8.41 |
| 52 Week Low | 7.665 |
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Key Data
| Symbol | MXCOX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.37 |
| Price Yesterday | 8.38 |
| Market Cap | 3,779.05 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 8.41 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 3,779.05M |
| Shares Outstanding | 451.50M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | -26.01% |
|---|---|
| Five Days | 94.92% |
| One Months | 16.37% |
| Three Months | 6.58% |
| Six Months | 1.47% |
| Nine Months | 9.36% |
| One Year | 4.46% |
| Three Years | -3.26% |
| Five Years | -0.31% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 1.04% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.21% |
| Three Months | 1.58% |
| Six Months | 0.72% |
| Nine Months | 6.86% |
| One Year | 4.46% |
| Three Years | -9.42% |
| Five Years | -1.52% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 9.94% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 5.39% |
| 2022 | -13.45% |
| 2021 | -1.98% |
| 2020 | 7.51% |
| 2019 | 8.44% |
| 2018 | 0.02% |
| 2017 | 3.31% |
| 2016 | 2.37% |
| 2015 | -0.30% |
Risk against SP-DA
| Alpha | -10.81% |
|---|---|
| Beta | 0.42 |
| Correlation | 70.58% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 49.82% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.63 |
| Sortino | -15.71 |
| Treynor | -2.17 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -9.61 |