Nasdaq - Delayed Quote USD

Empower International Value Inv (MXIVX)

12.59 -0.03 (-0.24%)
At close: 8:00 PM EDT

Fund Summary

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Under normal circumstances, it will invest primarily in companies located outside the U.S., including those in emerging markets. The fund may have significant investments in a particular country, a small number of countries, or a particular geographic region.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.67%
Worst 1Y Total Return --
Number of Years Up 23
Number of Years Down 7

Performance & Risk

YTD Return 4.90%
5y Average Return 6.53%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
MXIVXCategory AverageMXIVXCategory AverageMXIVXCategory Average
Alpha 2.48 -0.01 1.53 -0.01 2.37 0.01
BETA 0.98 0.01 0.96 0.01 0.9 0.01
Mean Annual Return 0.48 0.01 0.72 0.01 0.61 0.01
R-squared 94.54 0.95 94.96 0.94 89.55 0.93
Standard Deviation 16.63 0.18 17.36 0.15 14.22 0.15
Sharpe Ratio 0.17 0 0.38 0.01 0.41 0
Treynor Ratio 1.52 0.07 5.48 0.09 5.54 0.05

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