MXNZX
Empower S&P MidCap 400 IxFd-Inst
$8.22
-0.05 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1372.798M |
| 52 Week High | 8.65 |
| 52 Week Low | 6.558 |
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Key Data
| Symbol | MXNZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 8.22 |
| Price Yesterday | 8.27 |
| Market Cap | 1,372.80 |
| YTD Return | 4.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 8.65 |
|---|---|
| 52 Week Low | 6.56 |
| Market Cap | 1,372.80M |
| Shares Outstanding | 167.01M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 10.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.67% |
Returns Annualized
| One Day | -78.34% |
|---|---|
| Five Days | -16.79% |
| One Months | -11.50% |
| Three Months | -13.98% |
| Six Months | 13.62% |
| Nine Months | 24.85% |
| One Year | 12.48% |
| Three Years | 3.62% |
| Five Years | 9.73% |
| Ten Years | -999 |
| YTD | 8.81% |
| Since Inception | 8.82% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.96% |
| Three Months | -3.63% |
| Six Months | 6.48% |
| Nine Months | 17.88% |
| One Year | 12.46% |
| Three Years | 11.20% |
| Five Years | 58.87% |
| Ten Years | -999 |
| YTD | 4.45% |
| Since Inception | 116.94% |
Yearly Returns
| 2024 | 4.45% |
|---|---|
| 2023 | 16.18% |
| 2022 | -13.18% |
| 2021 | 24.43% |
| 2020 | 13.50% |
| 2019 | 25.95% |
| 2018 | -11.21% |
| 2017 | 16.04% |
| 2016 | 20.42% |
| 2015 | -6.70% |
Risk against SP-DA
| Alpha | -15.37% |
|---|---|
| Beta | 0.96 |
| Correlation | 70.97% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 50.36% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.77 |
| Treynor | 7.37 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -3.17 |