MXPBX
Empower International IxFd-Inst
$11.03
-0.04 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 2158.008M |
52 Week High | 11.21 |
52 Week Low | 8.886 |
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Key Data
Symbol | MXPBX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.03 |
Price Yesterday | 11.07 |
Market Cap | 2,158.01 |
YTD Return | 6.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 11.21 |
---|---|
52 Week Low | 8.89 |
Market Cap | 2,158.01M |
Shares Outstanding | 195.65M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 2.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.23% |
Returns Annualized
One Day | -59.87% |
---|---|
Five Days | 81.87% |
One Months | -5.54% |
Three Months | 6.92% |
Six Months | 18.19% |
Nine Months | 27.04% |
One Year | 15.34% |
Three Years | 2.97% |
Five Years | 6.80% |
Ten Years | -999 |
YTD | 14.00% |
Since Inception | 4.93% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 1.19% |
One Month | -0.45% |
Three Months | 1.66% |
Six Months | 8.56% |
Nine Months | 19.41% |
One Year | 15.33% |
Three Years | 9.14% |
Five Years | 38.85% |
Ten Years | -999 |
YTD | 6.98% |
Since Inception | 55.37% |
Yearly Returns
2024 | 6.98% |
---|---|
2023 | 17.95% |
2022 | -14.40% |
2021 | 11.24% |
2020 | 7.84% |
2019 | 21.81% |
2018 | -13.57% |
2017 | 25.09% |
2016 | 0.94% |
2015 | -9.79% |
Risk against SP-DA
Alpha | -9.24% |
---|---|
Beta | 0.82 |
Correlation | 76.78% |
Downside Deviation | 3.03% |
Coefficient of determination | 58.96% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.12 |
Sortino | -4.41 |
Treynor | 12.11 |
Ulcer Index | 3.99 |
Ulcer Performance Index | -3.35 |