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Empower Global Bond Fund - Investor Class: (MF: MXGBX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$7.03 USD
-0.03 (-0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.31 | 74 |
| 3 months | -0.88 | 68 |
| 6 months | -2.31 | 74 |
| 1 Year | 2.42 | 73 |
| 3 Year | -5.01 | 82 |
| 5 Year | -3.03 | 93 |
| 10 Year | -1.25 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.42 |
| 5 Year | -3.02 |
| 10 Year | -1.25 |
| Since Inception | 0.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.44 | -0.88 | NA | NA |
| 2023 | 2.25 | -1.94 | -3.33 | 8.46 |
| 2022 | -5.83 | -9.14 | -6.70 | 6.92 |
| 2021 | -5.21 | 0.81 | -0.99 | -1.25 |
| 2020 | -3.95 | 3.22 | 3.22 | 3.05 |
| 2019 | 2.10 | 2.66 | -1.22 | 0.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.31 | 5.13 | -14.65 | -6.57 | 5.46 | 4.07 | -0.27 | 1.95 | 2.97 | -4.19 | 0.17 |
| % Total Return Rel to Index | 1.64 | -0.07 | 3.62 | 0.40 | -4.64 | -1.83 | -0.23 | -4.00 | 3.14 | 1.41 | 0.19 |
| % Total Return Rel to Peer | -2.09 | -3.73 | -1.10 | -3.13 | -0.94 | -6.16 | 3.92 | -6.98 | -3.60 | 0.97 | 0.05 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.05 | 0.05 | 0.01 | 0.08 | 0.30 | 0.21 | 0.15 | 0.10 | 0.34 | 0.44 |
| % Yield | 0.00 | 0.80 | 0.73 | 0.06 | 1.00 | 3.64 | 2.53 | 1.74 | 1.22 | 3.97 | 4.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.11 | 0.12 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.13 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%