MXETX
Empower Core Strategies US Equity-Inv
$12.66
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 754.912M |
52 Week High | 12.67 |
52 Week Low | 9.449 |
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Key Data
Symbol | MXETX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 12.66 |
Price Yesterday | 12.67 |
Market Cap | 754.91 |
YTD Return | 15.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 12.67 |
---|---|
52 Week Low | 9.45 |
Market Cap | 754.91M |
Shares Outstanding | 59.63M |
Income Dividend Yield | 4.24% |
Long Term Dividend Yield | 0.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.53% |
Returns Annualized
One Day | -18.06% |
---|---|
Five Days | 82.45% |
One Months | 44.92% |
Three Months | 18.85% |
Six Months | 35.14% |
Nine Months | 38.34% |
One Year | 25.74% |
Three Years | 8.25% |
Five Years | -999 |
Ten Years | -999 |
YTD | 31.19% |
Since Inception | 14.39% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.20% |
One Month | 2.99% |
Three Months | 4.33% |
Six Months | 15.96% |
Nine Months | 27.20% |
One Year | 25.71% |
Three Years | 26.69% |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.02% |
Since Inception | 67.17% |
Yearly Returns
2024 | 15.02% |
---|---|
2023 | 22.78% |
2022 | -25.13% |
2021 | 39.38% |
2020 | 13.44% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.79% |
---|---|
Beta | 0.99 |
Correlation | 96.87% |
Downside Deviation | 2.76% |
Coefficient of determination | 93.83% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.26 |
Sortino | -1.08 |
Treynor | 20.53 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -0.96 |