MXJVX
Empower International Value-Inst
$8.95
-0.05 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1231.171M |
| 52 Week High | 9.2 |
| 52 Week Low | 7.293 |
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Key Data
| Symbol | MXJVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 8.95 |
| Price Yesterday | 9 |
| Market Cap | 1,231.17 |
| YTD Return | 7.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 7.29 |
| Market Cap | 1,231.17M |
| Shares Outstanding | 137.56M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 2.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.23% |
Returns Annualized
| One Day | -75.47% |
|---|---|
| Five Days | 86.62% |
| One Months | -8.08% |
| Three Months | 3.25% |
| Six Months | 19.19% |
| Nine Months | 25.39% |
| One Year | 16.54% |
| Three Years | 3.22% |
| Five Years | 7.69% |
| Ten Years | -999 |
| YTD | 15.48% |
| Since Inception | 6.53% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 1.24% |
| One Month | -0.67% |
| Three Months | 0.79% |
| Six Months | 9.01% |
| Nine Months | 18.26% |
| One Year | 16.52% |
| Three Years | 9.92% |
| Five Years | 44.68% |
| Ten Years | -999 |
| YTD | 7.70% |
| Since Inception | 78.46% |
Yearly Returns
| 2024 | 7.70% |
|---|---|
| 2023 | 18.44% |
| 2022 | -14.90% |
| 2021 | 11.26% |
| 2020 | 10.20% |
| 2019 | 22.43% |
| 2018 | -15.30% |
| 2017 | 26.94% |
| 2016 | 4.27% |
| 2015 | -2.31% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 0.75 |
| Correlation | 71.59% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 51.25% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.53 |
| Treynor | 14.9 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.53 |