MXLMX
Empower Multi-Sector Bond-Inv
$13.00
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 958.123M |
| 52 Week High | 13.02 |
| 52 Week Low | 11.735 |
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Key Data
| Symbol | MXLMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 13 |
| Price Yesterday | 13.02 |
| Market Cap | 958.12 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 13.02 |
|---|---|
| 52 Week Low | 11.74 |
| Market Cap | 958.12M |
| Shares Outstanding | 73.70M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | -32.14% |
|---|---|
| Five Days | 72.68% |
| One Months | 13.51% |
| Three Months | 6.51% |
| Six Months | 5.03% |
| Nine Months | 12.88% |
| One Year | 7.84% |
| Three Years | -0.96% |
| Five Years | 2.01% |
| Ten Years | 2.23% |
| YTD | 3.52% |
| Since Inception | 7.05% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.01% |
| Three Months | 1.56% |
| Six Months | 2.44% |
| Nine Months | 9.40% |
| One Year | 7.83% |
| Three Years | -2.83% |
| Five Years | 10.43% |
| Ten Years | 24.66% |
| YTD | 1.80% |
| Since Inception | 651.45% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 7.88% |
| 2022 | -11.42% |
| 2021 | 0.89% |
| 2020 | 9.10% |
| 2019 | 11.73% |
| 2018 | -3.10% |
| 2017 | 6.26% |
| 2016 | 11.39% |
| 2015 | -6.55% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.37 |
| Correlation | 82.42% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 67.94% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.13 |
| Sortino | -15.28 |
| Treynor | 6.58 |
| Ulcer Index | 1.57 |
| Ulcer Performance Index | -13.32 |