Nasdaq - Delayed Quote USD
Empower US Government Secs Instl (MXDQX)
8.24
+0.02
+(0.24%)
At close: 8:01:42 PM EDT
Fund Summary
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities that have been issued or guaranteed by the U.S. government or its agencies or instrumentalities. It may invest up to 20% of its net assets in securities that are not issued or guaranteed by the U.S. government or its agencies or instrumentalities, including asset-backed securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.37% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 3.02% |
| 5y Average Return | -1.07% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MXDQX | Category Average | MXDQX | Category Average | MXDQX | Category Average | |
| Alpha | -0.29 | 0 | -0.73 | -0.01 | -0.35 | -0 |
| BETA | 0.98 | 0.01 | 0.94 | 0.01 | 0.91 | 0.01 |
| Mean Annual Return | 0.05 | 0 | -0.06 | 0 | 0.11 | 0 |
| R-squared | 98.56 | 0.61 | 96.95 | 0.7 | 94.32 | 0.74 |
| Standard Deviation | 7.57 | 0.03 | 6.09 | 0.03 | 4.71 | 0.03 |
| Sharpe Ratio | -0.52 | 0.01 | -0.58 | 0 | -0.15 | 0.01 |
| Treynor Ratio | -4.39 | 0.05 | -3.95 | 0.01 | -0.9 | 0.02 |