MXEOX
Empower Emerging Markets Equity-Inv
$9.40
0.05 (0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1232.058M |
| 52 Week High | 9.4 |
| 52 Week Low | 7.556 |
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Key Data
| Symbol | MXEOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.4 |
| Price Yesterday | 9.35 |
| Market Cap | 1,232.06 |
| YTD Return | 12.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 9.40 |
|---|---|
| 52 Week Low | 7.56 |
| Market Cap | 1,232.06M |
| Shares Outstanding | 131.07M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | 283.94% |
|---|---|
| Five Days | 230.28% |
| One Months | 73.06% |
| Three Months | 24.90% |
| Six Months | 34.69% |
| Nine Months | 29.40% |
| One Year | 16.73% |
| Three Years | -3.85% |
| Five Years | 3.68% |
| Ten Years | -999 |
| YTD | 25.55% |
| Since Inception | 0.72% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 2.40% |
| One Month | 4.44% |
| Three Months | 5.62% |
| Six Months | 15.76% |
| Nine Months | 21.06% |
| One Year | 16.71% |
| Three Years | -11.06% |
| Five Years | 19.78% |
| Ten Years | -999 |
| YTD | 12.44% |
| Since Inception | 4.75% |
Yearly Returns
| 2024 | 12.44% |
|---|---|
| 2023 | 9.67% |
| 2022 | -22.33% |
| 2021 | -4.43% |
| 2020 | 19.57% |
| 2019 | 21.66% |
| 2018 | -21.33% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.34% |
|---|---|
| Beta | 0.97 |
| Correlation | 88.66% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 78.61% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.01 |
| Treynor | 11.67 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -2.52 |