MXERX
Empower S&P SmallCap 600 IxFd-Inst
$6.40
-0.04 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1093.67M |
| 52 Week High | 6.7 |
| 52 Week Low | 5.276 |
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Key Data
| Symbol | MXERX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 6.4 |
| Price Yesterday | 6.44 |
| Market Cap | 1,093.67 |
| YTD Return | -1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 6.70 |
|---|---|
| 52 Week Low | 5.28 |
| Market Cap | 1,093.67M |
| Shares Outstanding | 170.89M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 5.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.47% |
Returns Annualized
| One Day | -79.23% |
|---|---|
| Five Days | -14.56% |
| One Months | -11.10% |
| Three Months | -11.22% |
| Six Months | 2.26% |
| Nine Months | 19.94% |
| One Year | 8.56% |
| Three Years | -0.51% |
| Five Years | 7.78% |
| Ten Years | -999 |
| YTD | -3.83% |
| Since Inception | 8.21% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.31% |
| One Month | -0.93% |
| Three Months | -2.88% |
| Six Months | 1.11% |
| Nine Months | 14.43% |
| One Year | 8.55% |
| Three Years | -1.52% |
| Five Years | 45.32% |
| Ten Years | -999 |
| YTD | -1.99% |
| Since Inception | 105.99% |
Yearly Returns
| 2024 | -1.99% |
|---|---|
| 2023 | 15.70% |
| 2022 | -16.62% |
| 2021 | 27.02% |
| 2020 | 11.46% |
| 2019 | 21.68% |
| 2018 | -8.14% |
| 2017 | 13.18% |
| 2016 | 26.18% |
| 2015 | -3.60% |
Risk against SP-DA
| Alpha | -20.14% |
|---|---|
| Beta | 1 |
| Correlation | 61.54% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 37.87% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.3 |
| Treynor | 3.18 |
| Ulcer Index | 6.27 |
| Ulcer Performance Index | -3.21 |