C000119488 Performance — Empower Real Estate Index Fund, Class L
Data updated: 2026-08-20
C000119488 returned −22.79% over one year to Sep 2020. Over one year the fund trailed its Real Estate category average: $100 grew to $77, against $89 for the category. Volatility over the past 12 months was 25.95% a year. In the 12 months to Jun 2026 the fund took in a net $2.1B, and assets reached $1.44B.
C000119488 Growth of $100
What $100 invested in Empower Real Estate Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000119488 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $77 | $89 |
| Since data start (Jul 2019 – Sep 2020) | $82 | $94 |
C000119488 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −22.79% |
C000119488 Annual Returns
Calendar-year total returns of Empower Real Estate Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −21.71% |
| 2019 (Jul–Dec) | +5.01% |
C000119488 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.3% | −8.5% | −22.3% | +7.8% | −0.6% | +1.8% | +3.4% | +0.6% | −3.2% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.5% | +2.3% | +2.6% | +0.9% | −1.4% | −0.9% |
C000119488 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 25.95%
- Best month: +7.79% (Apr 2020)
- Worst month: −22.27% (Mar 2020)
C000119488 Fund Flows
Monthly money in and out of Empower Real Estate Index Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1B
- 12-month gross sales (incl. reinvestments): $3.3B
- Sales ÷ redemptions: 2.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $130.2M | $148.1M | −$17.9M |
| May 2026 | $101.4M | $125.5M | −$24.1M |
| Apr 2026 | $82.6M | $106.2M | −$23.6M |
| Mar 2026 | $65.9M | $88.7M | −$22.8M |
| Feb 2026 | $47.4M | $29.7M | $17.7M |
| Jan 2026 | $26.9M | $16.8M | $10.0M |
| Dec 2025 | $596.4M | $154.0M | $442.3M |
| Nov 2025 | $530.4M | $139.9M | $390.5M |
| Oct 2025 | $501.2M | $128.8M | $372.4M |
| Sep 2025 | $462.2M | $111.8M | $350.4M |
| Aug 2025 | $396.0M | $101.4M | $294.6M |
| Jul 2025 | $361.1M | $91.2M | $269.9M |
C000119488 Assets Under Management
Net assets of Empower Real Estate Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.44B |
| 2026-03-31 | $1.28B |
| 2025-12-31 | $1.25B |
| 2025-09-30 | $1.19B |
| 2025-06-30 | $1.03B |
| 2025-03-31 | $938.07M |
| 2024-12-31 | $794.10M |
| 2024-09-30 | $793.63M |
| 2024-06-30 | $844.93M |
| 2024-03-31 | $834.07M |
| 2023-12-31 | $807.92M |
| 2023-09-30 | $618.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.