MXEQX
Empower LargeCap Value-Inv
$30.87
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1532.202M |
| 52 Week High | 31.3 |
| 52 Week Low | 24.193 |
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Key Data
| Symbol | MXEQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 30.87 |
| Price Yesterday | 30.86 |
| Market Cap | 1,532.20 |
| YTD Return | 11.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 31.30 |
|---|---|
| 52 Week Low | 24.19 |
| Market Cap | 1,532.20M |
| Shares Outstanding | 49.63M |
| Income Dividend Yield | 0.02% |
| Long Term Dividend Yield | 1.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 8.52% |
|---|---|
| Five Days | 17.79% |
| One Months | 2.07% |
| Three Months | 3.91% |
| Six Months | 23.84% |
| Nine Months | 31.82% |
| One Year | 21.05% |
| Three Years | 8.53% |
| Five Years | 11.30% |
| Ten Years | 8.89% |
| YTD | 22.62% |
| Since Inception | 9.30% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.16% |
| Three Months | 0.95% |
| Six Months | 11.08% |
| Nine Months | 22.73% |
| One Year | 21.03% |
| Three Years | 27.66% |
| Five Years | 70.58% |
| Ten Years | 133.90% |
| YTD | 11.08% |
| Since Inception | 1293.05% |
Yearly Returns
| 2024 | 11.08% |
|---|---|
| 2023 | 12.28% |
| 2022 | -3.53% |
| 2021 | 25.97% |
| 2020 | 3.71% |
| 2019 | 26.52% |
| 2018 | -9.51% |
| 2017 | 16.22% |
| 2016 | 18.74% |
| 2015 | -6.88% |
Risk against SP-DA
| Alpha | -0.66% |
|---|---|
| Beta | 0.7 |
| Correlation | 76.39% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 58.35% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.19 |
| Treynor | 22.39 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -2.41 |