MXIVX
Empower International Value-Inv
$12.93
-0.08 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1231.598M |
| 52 Week High | 13.3 |
| 52 Week Low | 10.564 |
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Key Data
| Symbol | MXIVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.93 |
| Price Yesterday | 13.01 |
| Market Cap | 1,231.60 |
| YTD Return | 7.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 13.30 |
|---|---|
| 52 Week Low | 10.56 |
| Market Cap | 1,231.60M |
| Shares Outstanding | 95.25M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 1.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -78.90% |
|---|---|
| Five Days | 87.42% |
| One Months | -8.38% |
| Three Months | 2.56% |
| Six Months | 18.80% |
| Nine Months | 24.93% |
| One Year | 16.07% |
| Three Years | 2.83% |
| Five Years | 7.29% |
| Ten Years | 6.09% |
| YTD | 15.03% |
| Since Inception | 6.37% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 1.25% |
| One Month | -0.69% |
| Three Months | 0.62% |
| Six Months | 8.84% |
| Nine Months | 17.94% |
| One Year | 16.06% |
| Three Years | 8.68% |
| Five Years | 42.03% |
| Ten Years | 80.41% |
| YTD | 7.48% |
| Since Inception | 557.68% |
Yearly Returns
| 2024 | 7.48% |
|---|---|
| 2023 | 18.02% |
| 2022 | -15.18% |
| 2021 | 10.83% |
| 2020 | 9.74% |
| 2019 | 22.06% |
| 2018 | -15.57% |
| 2017 | 26.46% |
| 2016 | 3.89% |
| 2015 | 6.45% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.73 |
| Correlation | 70.74% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 50.05% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.68 |
| Treynor | 14.57 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -3.62 |