MXFLX
2025 Empower Lifetime-Ser
$14.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1284.294M |
| 52 Week High | 14.05 |
| 52 Week Low | 12.01 |
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Key Data
| Symbol | MXFLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 14.05 |
| Price Yesterday | 14.05 |
| Market Cap | 1,284.29 |
| YTD Return | 5.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 14.05 |
|---|---|
| 52 Week Low | 12.01 |
| Market Cap | 1,284.29M |
| Shares Outstanding | 91.41M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 1.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.86% |
| One Months | 18.74% |
| Three Months | 7.58% |
| Six Months | 12.49% |
| Nine Months | 19.07% |
| One Year | 11.40% |
| Three Years | 1.12% |
| Five Years | 5.54% |
| Ten Years | 5.38% |
| YTD | 9.94% |
| Since Inception | 6.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.37% |
| Three Months | 1.81% |
| Six Months | 5.96% |
| Nine Months | 13.81% |
| One Year | 11.38% |
| Three Years | 3.38% |
| Five Years | 30.88% |
| Ten Years | 68.59% |
| YTD | 5.01% |
| Since Inception | 150.18% |
Yearly Returns
| 2024 | 5.01% |
|---|---|
| 2023 | 11.72% |
| 2022 | -13.88% |
| 2021 | 10.09% |
| 2020 | 12.12% |
| 2019 | 17.88% |
| 2018 | -5.81% |
| 2017 | 13.95% |
| 2016 | 8.07% |
| 2015 | -1.54% |
Risk against SP-DA
| Alpha | -7.54% |
|---|---|
| Beta | 0.58 |
| Correlation | 90.24% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 81.44% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.41 |
| Sortino | -8.07 |
| Treynor | 10.36 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -6.85 |