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Empower Bond Index Fund -investor Class: (MF: MXBIX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$12.52 USD
+0.01 (0.08%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.37 | 90 |
| 3 months | -3.14 | 87 |
| 6 months | 4.71 | 69 |
| 1 Year | -2.02 | 91 |
| 3 Year | -4.18 | 88 |
| 5 Year | -0.74 | 92 |
| 10 Year | 0.68 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.08 |
| 5 Year | -0.25 |
| 10 Year | 1.01 |
| Since Inception | 1.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.94 | NA | NA | NA |
| 2023 | 2.91 | -0.93 | -3.41 | 6.64 |
| 2022 | -5.98 | -4.90 | -4.90 | 1.52 |
| 2021 | -3.48 | 1.61 | -0.11 | -0.29 |
| 2020 | 3.35 | 2.68 | 0.41 | 0.50 |
| 2019 | 2.86 | 2.84 | 2.29 | -0.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.37 | 5.02 | -13.68 | -2.32 | 7.10 | 8.09 | -0.26 | 2.90 | 1.94 | 0.23 | 5.76 |
| % Total Return Rel to Index | -0.09 | -0.50 | -0.66 | -0.77 | -0.40 | -0.63 | -0.28 | -0.63 | -0.71 | -0.34 | -0.17 |
| % Total Return Rel to Peer | -2.43 | -1.37 | -4.15 | -2.99 | 1.16 | 0.10 | 0.87 | -1.10 | -3.19 | 2.21 | 3.15 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.25 | 0.15 | 0.12 | 0.22 | 0.15 | 0.18 | 0.14 | 0.13 | 0.22 | 0.28 |
| % Yield | 0.00 | 1.42 | 1.16 | 0.78 | 1.37 | 1.00 | 1.26 | 0.98 | 0.93 | 1.57 | 2.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.09 | 0.20 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 |
| Expense Ratio | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%