MXZMX
Empower Global Bond-Inst
$7.63
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 523.592M |
| 52 Week High | 7.75 |
| 52 Week Low | 7 |
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Key Data
| Symbol | MXZMX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.63 |
| Price Yesterday | 7.64 |
| Market Cap | 523.59 |
| YTD Return | -1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 7.75 |
|---|---|
| 52 Week Low | 7.00 |
| Market Cap | 523.59M |
| Shares Outstanding | 68.62M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -28.13% |
|---|---|
| Five Days | 94.56% |
| One Months | 12.33% |
| Three Months | 1.62% |
| Six Months | 0.00% |
| Nine Months | 10.20% |
| One Year | 4.38% |
| Three Years | -4.44% |
| Five Years | -2.58% |
| Ten Years | -999 |
| YTD | -2.49% |
| Since Inception | -0.84% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.33% |
| One Month | 0.93% |
| Three Months | 0.39% |
| Six Months | 0.00% |
| Nine Months | 7.46% |
| One Year | 4.38% |
| Three Years | -12.67% |
| Five Years | -12.23% |
| Ten Years | -999 |
| YTD | -1.29% |
| Since Inception | -7.44% |
Yearly Returns
| 2024 | -1.29% |
|---|---|
| 2023 | 5.43% |
| 2022 | -14.36% |
| 2021 | -6.03% |
| 2020 | 5.72% |
| 2019 | 4.39% |
| 2018 | 0.06% |
| 2017 | 2.47% |
| 2016 | 3.28% |
| 2015 | -5.43% |
Risk against SP-DA
| Alpha | -10.09% |
|---|---|
| Beta | 0.39 |
| Correlation | 65.64% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 43.08% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.68 |
| Sortino | -13.18 |
| Treynor | -2.56 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -7.7 |