MXGMX
Empower US Government Securities-Inv
$10.91
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 528.764M |
| 52 Week High | 10.97 |
| 52 Week Low | 10.005 |
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Key Data
| Symbol | MXGMX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 10.91 |
| Price Yesterday | 10.92 |
| Market Cap | 528.76 |
| YTD Return | -0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 10.01 |
| Market Cap | 528.76M |
| Shares Outstanding | 48.47M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | -20.63% |
|---|---|
| Five Days | 101.06% |
| One Months | 16.32% |
| Three Months | 7.00% |
| Six Months | 1.32% |
| Nine Months | 9.01% |
| One Year | 3.99% |
| Three Years | -3.06% |
| Five Years | -0.70% |
| Ten Years | 0.77% |
| YTD | -0.18% |
| Since Inception | 3.96% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.21% |
| Three Months | 1.68% |
| Six Months | 0.65% |
| Nine Months | 6.61% |
| One Year | 3.98% |
| Three Years | -8.86% |
| Five Years | -3.43% |
| Ten Years | 7.92% |
| YTD | -0.09% |
| Since Inception | 239.98% |
Yearly Returns
| 2024 | -0.09% |
|---|---|
| 2023 | 4.45% |
| 2022 | -12.08% |
| 2021 | -2.15% |
| 2020 | 5.87% |
| 2019 | 6.12% |
| 2018 | 0.44% |
| 2017 | 2.22% |
| 2016 | 1.22% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -11.43% |
|---|---|
| Beta | 0.43 |
| Correlation | 69.71% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 48.60% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.6 |
| Sortino | -14.76 |
| Treynor | -3.24 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -9.2 |