MXLLX
2035 Empower Lifetime-Ser
$14.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1438.609M |
| 52 Week High | 14.04 |
| 52 Week Low | 11.595 |
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Key Data
| Symbol | MXLLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 14.04 |
| Price Yesterday | 14.04 |
| Market Cap | 1,438.61 |
| YTD Return | 6.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 14.04 |
|---|---|
| 52 Week Low | 11.60 |
| Market Cap | 1,438.61M |
| Shares Outstanding | 102.47M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 2.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 84.89% |
| One Months | 20.93% |
| Three Months | 8.54% |
| Six Months | 16.40% |
| Nine Months | 23.48% |
| One Year | 13.92% |
| Three Years | 1.84% |
| Five Years | 7.00% |
| Ten Years | 6.51% |
| YTD | 13.05% |
| Since Inception | 7.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.52% |
| Three Months | 2.03% |
| Six Months | 7.75% |
| Nine Months | 16.92% |
| One Year | 13.91% |
| Three Years | 5.60% |
| Five Years | 40.11% |
| Ten Years | 87.60% |
| YTD | 6.53% |
| Since Inception | 190.68% |
Yearly Returns
| 2024 | 6.53% |
|---|---|
| 2023 | 14.32% |
| 2022 | -15.70% |
| 2021 | 13.34% |
| 2020 | 13.29% |
| 2019 | 22.09% |
| 2018 | -7.95% |
| 2017 | 18.14% |
| 2016 | 8.99% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -8.04% |
|---|---|
| Beta | 0.71 |
| Correlation | 90.63% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 82.14% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.86 |
| Treynor | 12.02 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -4.72 |