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Empower Short Duration Bond Fund - Investor Class: (MF: MXSDX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$10.53 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.55 | 48 |
| 3 months | 0.96 | 42 |
| 6 months | 1.55 | 48 |
| 1 Year | 5.43 | 54 |
| 3 Year | 0.78 | 34 |
| 5 Year | 1.77 | 38 |
| 10 Year | 1.71 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.43 |
| 5 Year | 1.77 |
| 10 Year | 1.71 |
| Since Inception | 2.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.58 | 0.96 | NA | NA |
| 2023 | 1.62 | 0.16 | 0.92 | 2.85 |
| 2022 | -2.68 | -2.05 | -1.04 | 1.51 |
| 2021 | -0.10 | 0.47 | 0.12 | -0.51 |
| 2020 | -2.46 | 5.43 | 0.70 | 1.04 |
| 2019 | 2.21 | 1.51 | 0.96 | 0.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.55 | 5.66 | -4.24 | -0.02 | 4.63 | 5.40 | 0.72 | 1.86 | 1.38 | 0.50 | 1.12 |
| % Total Return Rel to Index | 2.25 | 0.14 | 8.77 | 1.51 | -2.86 | -3.32 | 0.70 | -1.68 | -1.27 | -0.06 | -4.81 |
| % Total Return Rel to Peer | 0.06 | -1.50 | 5.90 | -0.08 | -2.39 | -2.85 | 1.63 | -1.73 | -2.13 | 1.49 | -2.28 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.23 | 0.15 | 0.11 | 0.19 | 0.21 | 0.19 | 0.12 | 0.12 | 0.12 | 0.15 |
| % Yield | 0.00 | 1.53 | 1.43 | 1.00 | 1.74 | 1.96 | 1.80 | 1.10 | 1.13 | 1.13 | 1.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Expense Ratio | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%