NasdaqGM - Delayed Quote USD

Empower Core Strategies: Flexib (0P0001CSW9)

9.74 -0.04 (-0.41%)
At close: April 5 at 4:00 PM EDT

Fund Summary

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in a diversified portfolio of fixed income securities of any maturity and duration. The fixed income securities in which the fund may invest include corporate bonds, U.S. government securities, mortgage- and asset-backed securities, and bank loans.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.57%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

Performance & Risk

YTD Return -0.91%
5y Average Return 0.90%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001CSW9Category Average0P0001CSW9Category Average0P0001CSW9Category Average
Alpha 0.37 0 0.54 0.01 -- 0.01
BETA 0.97 0.01 0.95 0.01 -- 0.01
Mean Annual Return -0.14 0 0.1 0 -- 0
R-squared 97.82 0.62 96.39 0.65 -- 0.64
Standard Deviation 7.12 0.05 5.93 0.04 -- 0.04
Sharpe Ratio -0.66 0.01 -0.16 0.01 -- 0.01
Treynor Ratio -5.05 0.05 -1.22 0.03 -- 0.04

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