MXEBX
Empower Core Strategies US Equity-Inst
$15.93
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 755.358M |
52 Week High | 15.94 |
52 Week Low | 11.855 |
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Key Data
Symbol | MXEBX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.93 |
Price Yesterday | 15.94 |
Market Cap | 755.36 |
YTD Return | 15.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 15.94 |
---|---|
52 Week Low | 11.86 |
Market Cap | 755.36M |
Shares Outstanding | 47.42M |
Income Dividend Yield | 3.71% |
Long Term Dividend Yield | 0.23% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.93% |
Returns Annualized
One Day | -14.64% |
---|---|
Five Days | 89.16% |
One Months | 45.42% |
Three Months | 19.61% |
Six Months | 35.72% |
Nine Months | 39.01% |
One Year | 26.23% |
Three Years | 9.06% |
Five Years | 14.10% |
Ten Years | -999 |
YTD | 31.76% |
Since Inception | 12.70% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 1.27% |
One Month | 3.01% |
Three Months | 4.50% |
Six Months | 16.20% |
Nine Months | 27.65% |
One Year | 26.20% |
Three Years | 29.55% |
Five Years | 93.09% |
Ten Years | -999 |
YTD | 15.28% |
Since Inception | 105.28% |
Yearly Returns
2024 | 15.28% |
---|---|
2023 | 23.27% |
2022 | -15.59% |
2021 | 25.92% |
2020 | 19.01% |
2019 | 30.29% |
2018 | -12.35% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.24% |
---|---|
Beta | 0.99 |
Correlation | 96.98% |
Downside Deviation | 2.79% |
Coefficient of determination | 94.04% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.22 |
Sortino | -0.89 |
Treynor | 21.07 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -0.82 |