MXOAX
Empower Ariel MidCap Value-Inst
$10.06
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 110.048M |
| 52 Week High | 10.986 |
| 52 Week Low | 8.432 |
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Key Data
| Symbol | MXOAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 10.06 |
| Price Yesterday | 10.07 |
| Market Cap | 110.05 |
| YTD Return | -2.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.99 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 110.05M |
| Shares Outstanding | 10.94M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 11.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.91% |
Returns Annualized
| One Day | -22.17% |
|---|---|
| Five Days | 49.60% |
| One Months | -13.89% |
| Three Months | -21.60% |
| Six Months | -0.20% |
| Nine Months | 14.28% |
| One Year | -0.28% |
| Three Years | -0.98% |
| Five Years | 6.43% |
| Ten Years | -999 |
| YTD | -5.01% |
| Since Inception | 5.40% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.80% |
| One Month | -1.18% |
| Three Months | -5.81% |
| Six Months | -0.10% |
| Nine Months | 10.40% |
| One Year | -0.28% |
| Three Years | -2.90% |
| Five Years | 36.46% |
| Ten Years | -999 |
| YTD | -2.61% |
| Since Inception | 61.92% |
Yearly Returns
| 2024 | -2.61% |
|---|---|
| 2023 | 9.53% |
| 2022 | -12.68% |
| 2021 | 26.52% |
| 2020 | 9.18% |
| 2019 | 24.82% |
| 2018 | -13.70% |
| 2017 | 15.28% |
| 2016 | 13.10% |
| 2015 | -10.40% |
Risk against SP-DA
| Alpha | -30.33% |
|---|---|
| Beta | 1.06 |
| Correlation | 51.37% |
| Downside Deviation | 4.94% |
| Coefficient of determination | 26.38% |
| Standard Deviation | 6.62% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.87 |
| Treynor | -5.35 |
| Ulcer Index | 10.23 |
| Ulcer Performance Index | -2.83 |