MXENX
Empower Emerging Markets Equity-Inst
$9.59
0.05 (0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1232.814M |
| 52 Week High | 9.59 |
| 52 Week Low | 7.684 |
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Key Data
| Symbol | MXENX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.59 |
| Price Yesterday | 9.54 |
| Market Cap | 1,232.81 |
| YTD Return | 12.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.59 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 1,232.81M |
| Shares Outstanding | 128.55M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | 273.83% |
|---|---|
| Five Days | 240.32% |
| One Months | 75.92% |
| Three Months | 25.46% |
| Six Months | 35.15% |
| Nine Months | 29.84% |
| One Year | 17.24% |
| Three Years | -3.48% |
| Five Years | 4.06% |
| Ten Years | -999 |
| YTD | 26.09% |
| Since Inception | 1.09% |
Returns Total
| One Day | 0.52% |
|---|---|
| Five Days | 2.46% |
| One Month | 4.58% |
| Three Months | 5.73% |
| Six Months | 15.96% |
| Nine Months | 21.36% |
| One Year | 17.22% |
| Three Years | -10.04% |
| Five Years | 21.98% |
| Ten Years | -999 |
| YTD | 12.69% |
| Since Inception | 7.25% |
Yearly Returns
| 2024 | 12.69% |
|---|---|
| 2023 | 10.12% |
| 2022 | -22.09% |
| 2021 | -4.08% |
| 2020 | 20.05% |
| 2019 | 21.96% |
| 2018 | -21.01% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.93% |
|---|---|
| Beta | 0.98 |
| Correlation | 89.04% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 79.28% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.87 |
| Treynor | 12.15 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -2.41 |