MXSFX
Empower Real Estate IxFd-Inst
$8.40
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 844.41M |
| 52 Week High | 8.56 |
| 52 Week Low | 6.779 |
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Key Data
| Symbol | MXSFX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 8.4 |
| Price Yesterday | 8.39 |
| Market Cap | 844.41 |
| YTD Return | -0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 6.78 |
| Market Cap | 844.41M |
| Shares Outstanding | 100.53M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | 35.05% |
|---|---|
| Five Days | 62.06% |
| One Months | 41.93% |
| Three Months | 0.49% |
| Six Months | 0.00% |
| Nine Months | 22.59% |
| One Year | 6.84% |
| Three Years | -1.60% |
| Five Years | 1.81% |
| Ten Years | -999 |
| YTD | -0.92% |
| Since Inception | 4.12% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.96% |
| One Month | 2.82% |
| Three Months | 0.12% |
| Six Months | 0.00% |
| Nine Months | 16.30% |
| One Year | 6.83% |
| Three Years | -4.71% |
| Five Years | 9.38% |
| Ten Years | -999 |
| YTD | -0.47% |
| Since Inception | 44.70% |
Yearly Returns
| 2024 | -0.47% |
|---|---|
| 2023 | 13.64% |
| 2022 | -26.11% |
| 2021 | 44.74% |
| 2020 | -11.23% |
| 2019 | 22.81% |
| 2018 | -4.58% |
| 2017 | 3.44% |
| 2016 | 6.29% |
| 2015 | 4.62% |
Risk against SP-DA
| Alpha | -24.92% |
|---|---|
| Beta | 1.13 |
| Correlation | 69.11% |
| Downside Deviation | 4.36% |
| Coefficient of determination | 47.77% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.02 |
| Treynor | 1.29 |
| Ulcer Index | 6.88 |
| Ulcer Performance Index | -3.18 |