Nasdaq - Delayed Quote USD
Empower Conservative Profile Instl (MXKVX)
9.84
+0.01
+(0.10%)
At close: 8:01:42 PM EDT
Fund Summary
The fund invests assets in funds according to the following asset allocation ranges: 0% to 15% of assets in equity international funds, 0% to 10% of assets in emerging markets funds, 0% to 15% of assets in small cap funds, 0% to 15% of assets in mid cap funds, 5% to 25% of assets in large cap funds, 0-10% of assets in real estate, 30% to 50% of assets in fixed income bond funds and 20% to 40% of assets in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.34% |
| 5y Average Return | 4.95% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MXKVX | Category Average | MXKVX | Category Average | MXKVX | Category Average | |
| Alpha | -1.39 | -0 | -0.74 | -0.01 | -0.55 | 0 |
| BETA | 0.63 | 0.01 | 0.62 | 0.01 | 0.62 | 0.01 |
| Mean Annual Return | 0.26 | 0.01 | 0.5 | 0 | 0.35 | 0 |
| R-squared | 98.91 | 0.84 | 98.44 | 0.83 | 97.61 | 0.83 |
| Standard Deviation | 8 | 0.07 | 7.25 | 0.06 | 6.32 | 0.05 |
| Sharpe Ratio | -0.17 | 0.01 | 0.44 | 0.01 | 0.35 | 0.01 |
| Treynor Ratio | -2.74 | 0.1 | 4.95 | 0.08 | 3.36 | 0.08 |
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