MXMDX
Empower S&P MidCap 400 IxFd-Inv
$19.93
-0.13 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1371.804M |
| 52 Week High | 20.99 |
| 52 Week Low | 15.945 |
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Key Data
| Symbol | MXMDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 19.93 |
| Price Yesterday | 20.06 |
| Market Cap | 1,371.80 |
| YTD Return | 4.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 20.99 |
|---|---|
| 52 Week Low | 15.95 |
| Market Cap | 1,371.80M |
| Shares Outstanding | 68.83M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 4.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | -80.60% |
|---|---|
| Five Days | -20.33% |
| One Months | -12.38% |
| Three Months | -14.29% |
| Six Months | 13.10% |
| Nine Months | 24.46% |
| One Year | 12.07% |
| Three Years | 3.23% |
| Five Years | 9.33% |
| Ten Years | 8.46% |
| YTD | 8.49% |
| Since Inception | 9.81% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.45% |
| One Month | -1.04% |
| Three Months | -3.72% |
| Six Months | 6.24% |
| Nine Months | 17.61% |
| One Year | 12.06% |
| Three Years | 9.94% |
| Five Years | 56.01% |
| Ten Years | 124.74% |
| YTD | 4.29% |
| Since Inception | 251.38% |
Yearly Returns
| 2024 | 4.29% |
|---|---|
| 2023 | 15.76% |
| 2022 | -13.55% |
| 2021 | 24.02% |
| 2020 | 13.10% |
| 2019 | 25.48% |
| 2018 | -11.56% |
| 2017 | 15.64% |
| 2016 | 19.97% |
| 2015 | -2.77% |
Risk against SP-DA
| Alpha | -15.73% |
|---|---|
| Beta | 0.96 |
| Correlation | 70.64% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 49.90% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.87 |
| Treynor | 6.97 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -3.23 |