C000204669 Performance — Empower Core Strategies: U.S. Equity Fund, Class L
Data updated: 2026-08-20
C000204669 returned +10.55% over one year to Sep 2020. Over one year the fund trailed its US Large Blend category average: $100 grew to $111, against $112 for the category. Volatility over the past 12 months was 26.18% a year. In the 12 months to Jun 2026 the fund lost a net $158.5M, and assets reached $817.05M.
C000204669 Growth of $100
What $100 invested in Empower Core Strategies: U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000204669 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $111 | $112 |
| Since data start (Aug 2019 – Sep 2020) | $110 | $112 |
C000204669 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.55% |
C000204669 Annual Returns
Calendar-year total returns of Empower Core Strategies: U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.39% |
| 2019 (Aug–Dec) | +7.11% |
C000204669 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 | −0.8% | −8.5% | −15.1% | +13.8% | +5.7% | +2.4% | +5.5% | +6.7% | −4.1% | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.1% | +1.5% | +3.5% | +2.8% |
C000204669 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 26.18%
- Best month: +13.75% (Apr 2020)
- Worst month: −15.14% (Mar 2020)
C000204669 Fund Flows
Monthly money in and out of Empower Core Strategies: U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$158.5M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $76.0M | $76.4M | −$354K |
| May 2026 | $61.6M | $62.9M | −$1.2M |
| Apr 2026 | $50.6M | $49.6M | $952K |
| Mar 2026 | $38.0M | $36.8M | $1.1M |
| Feb 2026 | $23.9M | $26.7M | −$2.8M |
| Jan 2026 | $11.7M | $15.8M | −$4.1M |
| Dec 2025 | $169.2M | $188.7M | −$19.5M |
| Nov 2025 | $153.2M | $178.0M | −$24.7M |
| Oct 2025 | $139.1M | $168.6M | −$29.4M |
| Sep 2025 | $122.0M | $150.3M | −$28.3M |
| Aug 2025 | $108.8M | $134.3M | −$25.5M |
| Jul 2025 | $96.4M | $121.0M | −$24.6M |
C000204669 Assets Under Management
Net assets of Empower Core Strategies: U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $817.05M |
| 2026-03-31 | $716.00M |
| 2025-12-31 | $731.54M |
| 2025-09-30 | $707.15M |
| 2025-06-30 | $671.21M |
| 2025-03-31 | $614.08M |
| 2024-12-31 | $657.84M |
| 2024-09-30 | $635.09M |
| 2024-06-30 | $747.13M |
| 2024-03-31 | $750.46M |
| 2023-12-31 | $694.67M |
| 2023-09-30 | $933.69M |
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.