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Empower Securefoundation Balanced Fund - Service Class: (MF: MXSHX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$13.56 USD
-0.04 (-0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.28 | 78 |
| 3 months | 0.29 | 77 |
| 6 months | 4.28 | 78 |
| 1 Year | 9.59 | 79 |
| 3 Year | 1.20 | 78 |
| 5 Year | 6.07 | 69 |
| 10 Year | 4.97 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.59 |
| 5 Year | 6.07 |
| 10 Year | 4.97 |
| Since Inception | 5.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.97 | 0.29 | NA | NA |
| 2023 | 4.58 | 2.82 | -3.78 | 9.22 |
| 2022 | -5.49 | -10.57 | -5.51 | 6.98 |
| 2021 | 3.69 | 4.14 | -1.04 | 4.04 |
| 2020 | -13.00 | 13.18 | 3.78 | 11.16 |
| 2019 | 8.21 | 2.88 | 0.73 | 4.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.28 | 13.02 | -14.58 | 11.17 | 13.60 | 17.57 | -7.22 | 12.43 | 5.95 | -1.14 | 1.60 |
| % Total Return Rel to Index | -11.02 | -13.22 | 3.62 | -17.50 | -4.80 | -13.91 | -2.83 | -9.36 | -5.98 | -2.53 | -12.04 |
| % Total Return Rel to Peer | -2.87 | -0.93 | -0.82 | -2.01 | 2.32 | -1.19 | -1.65 | -0.71 | -0.39 | 1.18 | -3.81 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.24 | 0.18 | 0.29 | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 | 0.18 | 0.30 |
| % Yield | 0.00 | 1.74 | 1.40 | 1.74 | 1.55 | 1.61 | 1.82 | 1.56 | 1.56 | 1.43 | 2.24 |
| Capital Gains ($) | 0.00 | 0.21 | 0.57 | 1.02 | 0.53 | 0.71 | 0.54 | 0.00 | 0.00 | 0.19 | 0.00 |
| Expense Ratio | 0.00 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.41 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%