MXIOX
Empower Inflation-Protected Secs-Inst
$9.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 447.465M |
| 52 Week High | 9.04 |
| 52 Week Low | 8.434 |
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Key Data
| Symbol | MXIOX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.04 |
| Price Yesterday | 9.04 |
| Market Cap | 447.47 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 447.47M |
| Shares Outstanding | 49.50M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.93% |
| One Months | 16.70% |
| Three Months | 7.04% |
| Six Months | 4.42% |
| Nine Months | 8.63% |
| One Year | 5.95% |
| Three Years | 0.21% |
| Five Years | 2.47% |
| Ten Years | -999 |
| YTD | 3.75% |
| Since Inception | 2.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.67% |
| One Month | 1.23% |
| Three Months | 1.69% |
| Six Months | 2.15% |
| Nine Months | 6.33% |
| One Year | 5.94% |
| Three Years | 0.63% |
| Five Years | 12.92% |
| Ten Years | -999 |
| YTD | 1.92% |
| Since Inception | 17.52% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 5.13% |
| 2022 | -8.67% |
| 2021 | 5.18% |
| 2020 | 8.02% |
| 2019 | 6.65% |
| 2018 | -0.88% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.74% |
|---|---|
| Beta | 0.31 |
| Correlation | 78.12% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 61.03% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -5.09 |
| Sortino | -26.85 |
| Treynor | 1.81 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -23.79 |