MXINX
Empower International IxFd-Inv
$13.19
-0.05 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 2158.398M |
| 52 Week High | 13.41 |
| 52 Week Low | 10.659 |
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Key Data
| Symbol | MXINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.19 |
| Price Yesterday | 13.24 |
| Market Cap | 2,158.40 |
| YTD Return | 6.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 13.41 |
|---|---|
| 52 Week Low | 10.66 |
| Market Cap | 2,158.40M |
| Shares Outstanding | 163.64M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 1.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -61.50% |
|---|---|
| Five Days | 85.10% |
| One Months | -6.46% |
| Three Months | 6.41% |
| Six Months | 17.59% |
| Nine Months | 26.63% |
| One Year | 14.94% |
| Three Years | 2.58% |
| Five Years | 6.40% |
| Ten Years | 4.05% |
| YTD | 13.62% |
| Since Inception | 4.84% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.23% |
| One Month | -0.53% |
| Three Months | 1.54% |
| Six Months | 8.29% |
| Nine Months | 19.13% |
| One Year | 14.93% |
| Three Years | 7.89% |
| Five Years | 36.26% |
| Ten Years | 48.54% |
| YTD | 6.80% |
| Since Inception | 88.64% |
Yearly Returns
| 2024 | 6.80% |
|---|---|
| 2023 | 17.52% |
| 2022 | -14.74% |
| 2021 | 10.75% |
| 2020 | 7.53% |
| 2019 | 21.23% |
| 2018 | -13.84% |
| 2017 | 24.63% |
| 2016 | 0.65% |
| 2015 | -1.08% |
Risk against SP-DA
| Alpha | -9.50% |
|---|---|
| Beta | 0.82 |
| Correlation | 76.53% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 58.58% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.47 |
| Treynor | 11.71 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -3.43 |