MXEVX
Empower Core Strategies Intern'l Eq-Inv
$10.51
-0.06 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 883.573M |
| 52 Week High | 10.703 |
| 52 Week Low | 8.532 |
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Key Data
| Symbol | MXEVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.51 |
| Price Yesterday | 10.57 |
| Market Cap | 883.57 |
| YTD Return | 5.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.70 |
|---|---|
| 52 Week Low | 8.53 |
| Market Cap | 883.57M |
| Shares Outstanding | 84.07M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | -76.21% |
|---|---|
| Five Days | 78.49% |
| One Months | -5.25% |
| Three Months | 4.09% |
| Six Months | 15.20% |
| Nine Months | 25.01% |
| One Year | 14.13% |
| Three Years | 1.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.80% |
| Since Inception | 7.81% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 1.15% |
| One Month | -0.43% |
| Three Months | 0.99% |
| Six Months | 7.20% |
| Nine Months | 18.00% |
| One Year | 14.12% |
| Three Years | 4.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.92% |
| Since Inception | 33.31% |
Yearly Returns
| 2024 | 5.92% |
|---|---|
| 2023 | 17.07% |
| 2022 | -14.68% |
| 2021 | 9.78% |
| 2020 | 14.78% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.42% |
|---|---|
| Beta | 0.82 |
| Correlation | 76.35% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 58.30% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.78 |
| Treynor | 10.65 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -3.52 |