MXDQX
Empower US Government Securities-Inst
$8.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 528.73M |
| 52 Week High | 8.25 |
| 52 Week Low | 7.527 |
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Key Data
| Symbol | MXDQX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.23 |
| Price Yesterday | 8.23 |
| Market Cap | 528.73 |
| YTD Return | 0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 8.25 |
|---|---|
| 52 Week Low | 7.53 |
| Market Cap | 528.73M |
| Shares Outstanding | 64.24M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.81% |
| One Months | 18.50% |
| Three Months | 7.23% |
| Six Months | 1.75% |
| Nine Months | 9.51% |
| One Year | 4.39% |
| Three Years | -2.71% |
| Five Years | -0.34% |
| Ten Years | -999 |
| YTD | 0.24% |
| Since Inception | 0.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.35% |
| Three Months | 1.73% |
| Six Months | 0.86% |
| Nine Months | 6.97% |
| One Year | 4.39% |
| Three Years | -7.88% |
| Five Years | -1.68% |
| Ten Years | -999 |
| YTD | 0.12% |
| Since Inception | 7.96% |
Yearly Returns
| 2024 | 0.12% |
|---|---|
| 2023 | 4.77% |
| 2022 | -11.72% |
| 2021 | -1.84% |
| 2020 | 6.37% |
| 2019 | 6.37% |
| 2018 | 0.90% |
| 2017 | 2.49% |
| 2016 | 1.52% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.42% |
|---|---|
| Beta | 0.45 |
| Correlation | 71.76% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 51.50% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.5 |
| Sortino | -14.62 |
| Treynor | -2.21 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -9.46 |