MXEYX
Empower Core Strategies Inf-Prot Sec-Inv
$2.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 352.482M |
| 52 Week High | 2.68 |
| 52 Week Low | 2.531 |
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Key Data
| Symbol | MXEYX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 2.68 |
| Price Yesterday | 2.68 |
| Market Cap | 352.48 |
| YTD Return | 1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 2.68 |
|---|---|
| 52 Week Low | 2.53 |
| Market Cap | 352.48M |
| Shares Outstanding | 131.52M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.92% |
| One Months | 18.60% |
| Three Months | 7.30% |
| Six Months | 3.58% |
| Nine Months | 7.45% |
| One Year | 5.14% |
| Three Years | -0.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.66% |
| Since Inception | 1.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.36% |
| Three Months | 1.75% |
| Six Months | 1.75% |
| Nine Months | 5.47% |
| One Year | 5.14% |
| Three Years | -0.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.36% |
| Since Inception | 3.88% |
Yearly Returns
| 2024 | 1.36% |
|---|---|
| 2023 | 4.14% |
| 2022 | -7.84% |
| 2021 | 4.28% |
| 2020 | 2.40% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.03% |
|---|---|
| Beta | 0.33 |
| Correlation | 73.91% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 54.63% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.68 |
| Sortino | -28.55 |
| Treynor | -0.7 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -24.34 |