MXUGX
Empower Multi-Sector Bond-Inst
$8.35
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 958.789M |
| 52 Week High | 8.36 |
| 52 Week Low | 7.518 |
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Key Data
| Symbol | MXUGX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.35 |
| Price Yesterday | 8.36 |
| Market Cap | 958.79 |
| YTD Return | 2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 8.36 |
|---|---|
| 52 Week Low | 7.52 |
| Market Cap | 958.79M |
| Shares Outstanding | 114.83M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -26.06% |
|---|---|
| Five Days | 72.76% |
| One Months | 14.65% |
| Three Months | 7.12% |
| Six Months | 5.58% |
| Nine Months | 13.23% |
| One Year | 8.31% |
| Three Years | -0.61% |
| Five Years | 2.36% |
| Ten Years | -999 |
| YTD | 4.07% |
| Since Inception | 3.04% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.09% |
| Three Months | 1.71% |
| Six Months | 2.71% |
| Nine Months | 9.65% |
| One Year | 8.30% |
| Three Years | -1.80% |
| Five Years | 12.34% |
| Ten Years | -999 |
| YTD | 2.08% |
| Since Inception | 31.56% |
Yearly Returns
| 2024 | 2.08% |
|---|---|
| 2023 | 8.17% |
| 2022 | -11.07% |
| 2021 | 1.17% |
| 2020 | 9.48% |
| 2019 | 12.17% |
| 2018 | -2.81% |
| 2017 | 6.70% |
| 2016 | 11.79% |
| 2015 | -6.98% |
Risk against SP-DA
| Alpha | -5.97% |
|---|---|
| Beta | 0.38 |
| Correlation | 83.75% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 70.14% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -4.02 |
| Sortino | -14.77 |
| Treynor | 7.68 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -13.45 |