MXEWX
Empower Core Strategies Flexible Bd-Inv
$8.49
-0.02 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1343.415M |
| 52 Week High | 8.51 |
| 52 Week Low | 7.693 |
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Key Data
| Symbol | MXEWX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.49 |
| Price Yesterday | 8.51 |
| Market Cap | 1,343.42 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 8.51 |
|---|---|
| 52 Week Low | 7.69 |
| Market Cap | 1,343.42M |
| Shares Outstanding | 158.24M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | -44.76% |
|---|---|
| Five Days | 81.80% |
| One Months | 14.04% |
| Three Months | 6.79% |
| Six Months | 2.61% |
| Nine Months | 11.06% |
| One Year | 5.76% |
| Three Years | -2.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.90% |
| Since Inception | -1.99% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.05% |
| Three Months | 1.63% |
| Six Months | 1.28% |
| Nine Months | 8.08% |
| One Year | 5.75% |
| Three Years | -7.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.46% |
| Since Inception | -7.39% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 6.06% |
| 2022 | -12.48% |
| 2021 | -1.72% |
| 2020 | 1.05% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.94% |
|---|---|
| Beta | 0.44 |
| Correlation | 74.18% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 55.03% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.45 |
| Sortino | -14.03 |
| Treynor | 0.86 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -9.81 |