MXKJX
Empower MidCap Value-Inst
$8.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 618.138M |
| 52 Week High | 8.99 |
| 52 Week Low | 6.961 |
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Key Data
| Symbol | MXKJX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 8.71 |
| Price Yesterday | 8.71 |
| Market Cap | 618.14 |
| YTD Return | 5.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 8.99 |
|---|---|
| 52 Week Low | 6.96 |
| Market Cap | 618.14M |
| Shares Outstanding | 70.97M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.30% |
| One Months | -5.62% |
| Three Months | -7.56% |
| Six Months | 14.19% |
| Nine Months | 24.98% |
| One Year | 13.54% |
| Three Years | 4.89% |
| Five Years | 8.25% |
| Ten Years | -999 |
| YTD | 10.84% |
| Since Inception | 7.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.23% |
| One Month | -0.46% |
| Three Months | -1.91% |
| Six Months | 6.74% |
| Nine Months | 17.97% |
| One Year | 13.53% |
| Three Years | 15.32% |
| Five Years | 48.51% |
| Ten Years | -999 |
| YTD | 5.45% |
| Since Inception | 99.68% |
Yearly Returns
| 2024 | 5.45% |
|---|---|
| 2023 | 15.52% |
| 2022 | -11.73% |
| 2021 | 31.03% |
| 2020 | 0.02% |
| 2019 | 20.79% |
| 2018 | -11.99% |
| 2017 | 17.38% |
| 2016 | 20.78% |
| 2015 | -5.98% |
Risk against SP-DA
| Alpha | -11.52% |
|---|---|
| Beta | 0.84 |
| Correlation | 71.48% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 51.09% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.95 |
| Treynor | 9.68 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -3.3 |