Empower S&P 500® Index Investor (MXVIX)
26.43
+0.24 (+0.92%)
USD |
Mar 20 2023
MXVIX Net Asset Value: 26.43 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 20, 2023 | 26.43 |
March 17, 2023 | 26.19 |
March 16, 2023 | 26.49 |
March 15, 2023 | 26.03 |
March 14, 2023 | 26.21 |
March 13, 2023 | 25.77 |
March 10, 2023 | 25.81 |
March 09, 2023 | 26.20 |
March 08, 2023 | 26.69 |
March 07, 2023 | 26.65 |
March 06, 2023 | 27.06 |
March 03, 2023 | 27.04 |
March 02, 2023 | 26.61 |
March 01, 2023 | 26.41 |
February 28, 2023 | 26.53 |
February 27, 2023 | 26.61 |
February 24, 2023 | 26.53 |
February 23, 2023 | 26.81 |
February 22, 2023 | 26.66 |
February 21, 2023 | 26.71 |
February 17, 2023 | 27.25 |
February 16, 2023 | 27.32 |
February 15, 2023 | 27.70 |
February 14, 2023 | 27.62 |
February 13, 2023 | 27.63 |
Date | Value |
---|---|
February 10, 2023 | 27.31 |
February 09, 2023 | 27.24 |
February 08, 2023 | 27.48 |
February 07, 2023 | 27.79 |
February 06, 2023 | 27.44 |
February 03, 2023 | 27.61 |
February 02, 2023 | 27.89 |
February 01, 2023 | 27.49 |
January 31, 2023 | 27.20 |
January 30, 2023 | 26.81 |
January 27, 2023 | 27.16 |
January 26, 2023 | 27.09 |
January 25, 2023 | 26.80 |
January 24, 2023 | 26.80 |
January 23, 2023 | 26.82 |
January 20, 2023 | 26.51 |
January 19, 2023 | 26.02 |
January 18, 2023 | 26.21 |
January 17, 2023 | 26.63 |
January 13, 2023 | 26.68 |
January 12, 2023 | 26.58 |
January 11, 2023 | 26.48 |
January 10, 2023 | 26.15 |
January 09, 2023 | 25.97 |
January 06, 2023 | 25.98 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
16.71
Minimum
Mar 23 2020
32.87
Maximum
Dec 27 2021
25.48
Average
24.94
Median
Oct 27 2020
Net Asset Value Benchmarks
Fidelity® SAI US Large Cap Index | 17.36 |
Schwab® S&P 500 Index | 60.71 |
iShares S&P 500 Index G | 464.88 |
Rydex S&P 500 H | 61.11 |
GuideStone Funds Equity Index Investor | 41.37 |