MXVHX
Empower LargeCap Value-Inst
$7.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1531.21M |
| 52 Week High | 7.7 |
| 52 Week Low | 5.944 |
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Key Data
| Symbol | MXVHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 7.6 |
| Price Yesterday | 7.6 |
| Market Cap | 1,531.21 |
| YTD Return | 11.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 7.70 |
|---|---|
| 52 Week Low | 5.94 |
| Market Cap | 1,531.21M |
| Shares Outstanding | 201.48M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 7.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.22% |
| One Months | 1.67% |
| Three Months | 3.84% |
| Six Months | 24.27% |
| Nine Months | 32.15% |
| One Year | 21.49% |
| Three Years | 8.89% |
| Five Years | 11.67% |
| Ten Years | -999 |
| YTD | 23.03% |
| Since Inception | 9.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.13% |
| Three Months | 0.93% |
| Six Months | 11.27% |
| Nine Months | 22.96% |
| One Year | 21.46% |
| Three Years | 28.94% |
| Five Years | 73.44% |
| Ten Years | -999 |
| YTD | 11.27% |
| Since Inception | 135.59% |
Yearly Returns
| 2024 | 11.27% |
|---|---|
| 2023 | 12.69% |
| 2022 | -3.23% |
| 2021 | 26.47% |
| 2020 | 4.06% |
| 2019 | 26.91% |
| 2018 | -9.13% |
| 2017 | 16.55% |
| 2016 | 19.15% |
| 2015 | -7.87% |
Risk against SP-DA
| Alpha | -0.30% |
|---|---|
| Beta | 0.7 |
| Correlation | 76.32% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 58.25% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.98 |
| Treynor | 22.91 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -2.32 |