MXSBX
Empower SecureFoundation Balanced-Inv
$13.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 830.74M |
| 52 Week High | 13.49 |
| 52 Week Low | 11.307 |
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Key Data
| Symbol | MXSBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.49 |
| Price Yesterday | 13.49 |
| Market Cap | 830.74 |
| YTD Return | 5.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 13.49 |
|---|---|
| 52 Week Low | 11.31 |
| Market Cap | 830.74M |
| Shares Outstanding | 61.58M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 1.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 89.61% |
| One Months | 20.73% |
| Three Months | 8.57% |
| Six Months | 13.97% |
| Nine Months | 21.30% |
| One Year | 12.22% |
| Three Years | 1.50% |
| Five Years | 6.41% |
| Ten Years | 5.94% |
| YTD | 10.72% |
| Since Inception | 6.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.50% |
| Three Months | 2.04% |
| Six Months | 6.64% |
| Nine Months | 15.39% |
| One Year | 12.21% |
| Three Years | 4.55% |
| Five Years | 36.33% |
| Ten Years | 77.85% |
| YTD | 5.39% |
| Since Inception | 151.44% |
Yearly Returns
| 2024 | 5.39% |
|---|---|
| 2023 | 13.18% |
| 2022 | -14.51% |
| 2021 | 11.12% |
| 2020 | 13.91% |
| 2019 | 17.80% |
| 2018 | -5.32% |
| 2017 | 12.94% |
| 2016 | 8.73% |
| 2015 | -0.66% |
Risk against SP-DA
| Alpha | -9.08% |
|---|---|
| Beta | 0.68 |
| Correlation | 88.90% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 79.04% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -1.93 |
| Sortino | -6.65 |
| Treynor | 10.03 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -5.34 |