MXISX
Empower S&P SmallCap 600 IxFd-Inv
$12.42
-0.08 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1092.587M |
| 52 Week High | 13.01 |
| 52 Week Low | 10.269 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MXISX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.42 |
| Price Yesterday | 12.5 |
| Market Cap | 1,092.59 |
| YTD Return | -2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 13.01 |
|---|---|
| 52 Week Low | 10.27 |
| Market Cap | 1,092.59M |
| Shares Outstanding | 87.97M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 2.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | -80.20% |
|---|---|
| Five Days | -14.97% |
| One Months | -12.31% |
| Three Months | -11.82% |
| Six Months | 1.83% |
| Nine Months | 19.42% |
| One Year | 8.06% |
| Three Years | -0.90% |
| Five Years | 7.38% |
| Ten Years | 7.65% |
| YTD | -4.53% |
| Since Inception | 9.04% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -0.32% |
| One Month | -1.04% |
| Three Months | -3.04% |
| Six Months | 0.89% |
| Nine Months | 14.06% |
| One Year | 8.05% |
| Three Years | -2.66% |
| Five Years | 42.64% |
| Ten Years | 108.67% |
| YTD | -2.36% |
| Since Inception | 1304.98% |
Yearly Returns
| 2024 | -2.36% |
|---|---|
| 2023 | 15.47% |
| 2022 | -16.51% |
| 2021 | 25.94% |
| 2020 | 10.93% |
| 2019 | 21.51% |
| 2018 | -8.47% |
| 2017 | 12.75% |
| 2016 | 25.74% |
| 2015 | -2.54% |
Risk against SP-DA
| Alpha | -20.72% |
|---|---|
| Beta | 1 |
| Correlation | 61.39% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 37.69% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.39 |
| Treynor | 2.67 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -3.3 |