MXLSX
Empower SmallCap Value-Inv
$36.21
-0.19 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 455.066M |
| 52 Week High | 38.05 |
| 52 Week Low | 29.875 |
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Key Data
| Symbol | MXLSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 36.21 |
| Price Yesterday | 36.4 |
| Market Cap | 455.07 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 38.05 |
|---|---|
| 52 Week Low | 29.88 |
| Market Cap | 455.07M |
| Shares Outstanding | 12.57M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 2.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -73.29% |
|---|---|
| Five Days | -26.33% |
| One Months | -9.26% |
| Three Months | -13.56% |
| Six Months | 8.92% |
| Nine Months | 20.04% |
| One Year | 11.49% |
| Three Years | 4.16% |
| Five Years | 8.69% |
| Ten Years | 7.40% |
| YTD | 1.63% |
| Since Inception | 8.18% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.60% |
| One Month | -0.77% |
| Three Months | -3.52% |
| Six Months | 4.29% |
| Nine Months | 14.50% |
| One Year | 11.47% |
| Three Years | 12.95% |
| Five Years | 51.51% |
| Ten Years | 103.89% |
| YTD | 0.84% |
| Since Inception | 925.20% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 17.81% |
| 2022 | -10.03% |
| 2021 | 30.67% |
| 2020 | 3.20% |
| 2019 | 24.67% |
| 2018 | -16.19% |
| 2017 | 9.73% |
| 2016 | 25.83% |
| 2015 | -3.46% |
Risk against SP-DA
| Alpha | -14.11% |
|---|---|
| Beta | 0.87 |
| Correlation | 57.56% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 33.13% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -1.03 |
| Sortino | -5.08 |
| Treynor | 7.05 |
| Ulcer Index | 5.16 |
| Ulcer Performance Index | -3.34 |