MXVIX
Empower S&P 500 IxFd-Inv
$35.88
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5573.205M |
| 52 Week High | 35.88 |
| 52 Week Low | 26.308 |
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Key Data
| Symbol | MXVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 35.88 |
| Price Yesterday | 35.85 |
| Market Cap | 5,573.21 |
| YTD Return | 17.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 35.88 |
|---|---|
| 52 Week Low | 26.31 |
| Market Cap | 5,573.21M |
| Shares Outstanding | 155.33M |
| Income Dividend Yield | 0.16% |
| Long Term Dividend Yield | 4.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | 23.49% |
|---|---|
| Five Days | 155.14% |
| One Months | 71.36% |
| Three Months | 33.02% |
| Six Months | 39.44% |
| Nine Months | 41.74% |
| One Year | 28.03% |
| Three Years | 9.66% |
| Five Years | 14.69% |
| Ten Years | 12.45% |
| YTD | 36.62% |
| Since Inception | 9.86% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.87% |
| One Month | 4.36% |
| Three Months | 7.26% |
| Six Months | 17.76% |
| Nine Months | 29.51% |
| One Year | 28.00% |
| Three Years | 31.70% |
| Five Years | 98.09% |
| Ten Years | 222.20% |
| YTD | 17.45% |
| Since Inception | 606.58% |
Yearly Returns
| 2024 | 17.45% |
|---|---|
| 2023 | 25.61% |
| 2022 | -18.55% |
| 2021 | 28.20% |
| 2020 | 17.77% |
| 2019 | 30.84% |
| 2018 | -4.89% |
| 2017 | 21.17% |
| 2016 | 11.27% |
| 2015 | 0.74% |
Risk against SP-DA
| Alpha | -0.74% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.24 |
| Treynor | 22.6 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -0.24 |