MXIHX
Empower Inflation-Protected Secs-Inv
$9.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 447.44M |
| 52 Week High | 9.14 |
| 52 Week Low | 8.546 |
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Key Data
| Symbol | MXIHX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.13 |
| Price Yesterday | 9.13 |
| Market Cap | 447.44 |
| YTD Return | 1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 447.44M |
| Shares Outstanding | 49.01M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.46% |
| One Months | 14.90% |
| Three Months | 6.49% |
| Six Months | 4.13% |
| Nine Months | 8.32% |
| One Year | 5.63% |
| Three Years | -0.16% |
| Five Years | 2.11% |
| Ten Years | -999 |
| YTD | 3.27% |
| Since Inception | 2.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.11% |
| Three Months | 1.56% |
| Six Months | 2.01% |
| Nine Months | 6.10% |
| One Year | 5.62% |
| Three Years | -0.47% |
| Five Years | 10.95% |
| Ten Years | -999 |
| YTD | 1.67% |
| Since Inception | 14.84% |
Yearly Returns
| 2024 | 1.67% |
|---|---|
| 2023 | 4.76% |
| 2022 | -8.92% |
| 2021 | 4.76% |
| 2020 | 7.57% |
| 2019 | 6.35% |
| 2018 | -1.22% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.99% |
|---|---|
| Beta | 0.31 |
| Correlation | 77.04% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 59.34% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -5.14 |
| Sortino | -26.28 |
| Treynor | 0.8 |
| Ulcer Index | 1 |
| Ulcer Performance Index | -23.2 |