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 |