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Empower Aggressive Profile Fund - Investor Class: (MF: MXAPX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$5.70 USD
-0.16 (-2.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.10 | 29 |
| 3 months | 0.00 | 89 |
| 6 months | 8.10 | 29 |
| 1 Year | 15.52 | 25 |
| 3 Year | 3.80 | 20 |
| 5 Year | 9.22 | 17 |
| 10 Year | 7.61 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.52 |
| 5 Year | 9.21 |
| 10 Year | 7.60 |
| Since Inception | 10.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.10 | 0.00 | NA | NA |
| 2023 | 4.87 | 4.28 | -3.54 | 10.79 |
| 2022 | -5.25 | -14.02 | -6.38 | 11.24 |
| 2021 | 8.37 | 5.98 | -1.53 | 5.98 |
| 2020 | -25.33 | 19.81 | 6.39 | 17.22 |
| 2019 | 12.61 | 3.29 | 0.47 | 7.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.10 | 16.87 | -15.16 | 19.86 | 11.58 | 26.10 | -10.72 | 13.95 | 10.22 | 7.89 | 1.58 |
| % Total Return Rel to Index | -7.20 | -9.37 | 3.03 | -8.81 | -6.82 | -5.38 | -6.33 | -7.84 | -1.70 | 6.51 | -12.05 |
| % Total Return Rel to Peer | 1.91 | 3.71 | -2.19 | 8.35 | 0.89 | 8.90 | -4.23 | 0.49 | 3.95 | 10.25 | -2.49 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.16 | 0.09 | 0.40 | 0.08 | 0.12 | 0.18 | 0.17 | 0.17 | 0.18 | 0.27 |
| % Yield | 0.00 | 2.84 | 1.55 | 5.32 | 1.31 | 1.77 | 2.72 | 2.25 | 2.32 | 2.19 | 3.28 |
| Capital Gains ($) | 0.00 | 0.14 | 0.63 | 0.52 | 0.18 | 0.83 | 0.79 | 0.00 | 0.67 | 1.39 | 0.36 |
| Expense Ratio | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.33 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%