MXVIX Performance — Empower S&P 500 Index Fund, Investor Class
Data updated: 2026-08-20
MXVIX returned +9.96% year to date and +21.74% over one year to Jun 2026. Annualised returns are +20.00% over 3 years and +12.15% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $173, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.05% a year. In the 12 months to Jun 2026 the fund took in a net $9.7B, and assets reached $10.49B.
MXVIX Growth of $100
What $100 invested in Empower S&P 500 Index 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 | MXVIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $266 | $229 |
MXVIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.96% |
| 1 year | +21.74% |
| 3 years (annualised) | +20.00% |
| 5 years (annualised) | +12.15% |
MXVIX Annual Returns
Calendar-year total returns of Empower S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.96% |
| 2025 | +17.30% |
| 2024 | +24.33% |
| 2023 | +21.83% |
| 2022 | −18.55% |
| 2021 | +28.20% |
| 2020 | +17.77% |
| 2019 (Jul–Dec) | +10.63% |
MXVIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.8% | −5.0% | +10.4% | +5.2% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.3% | −5.7% | −0.7% | +6.2% | +5.0% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.6% | +5.3% | +3.2% | −4.2% | +4.9% | +3.6% | +1.1% | +2.4% | +2.1% | −0.9% | +5.8% | −2.4% |
| 2023 | +6.2% | −2.5% | +3.6% | −1.5% | +0.4% | +6.6% | +3.2% | −1.6% | −4.8% | −2.1% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.7% | +0.1% | −8.3% | +9.1% | −4.1% | −9.2% | +8.0% | +5.5% | −5.8% |
| 2021 | −1.0% | +2.7% | +4.3% | +5.3% | +0.7% | +2.3% | +2.3% | +3.0% | −4.6% | +7.0% | −0.7% | +4.4% |
| 2020 | −0.1% | −8.3% | −12.4% | +12.8% | +4.7% | +1.9% | +5.7% | +7.1% | −3.8% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.8% | +2.1% | +3.6% | +3.0% |
MXVIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.05%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +10.45% (Apr 2026)
- Worst month: −5.66% (Mar 2025)
MXVIX Fund Flows
Monthly money in and out of Empower S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $9.7B
- 12-month gross sales (incl. reinvestments): $20.1B
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2B | $969.2M | $274.0M |
| May 2026 | $1.1B | $689.5M | $374.7M |
| Apr 2026 | $895.3M | $524.5M | $370.8M |
| Mar 2026 | $729.9M | $393.2M | $336.7M |
| Feb 2026 | $371.7M | $263.8M | $107.9M |
| Jan 2026 | $196.8M | $145.7M | $51.2M |
| Dec 2025 | $3.2B | $1.6B | $1.6B |
| Nov 2025 | $2.9B | $1.5B | $1.4B |
| Oct 2025 | $2.7B | $1.3B | $1.4B |
| Sep 2025 | $2.5B | $1.2B | $1.3B |
| Aug 2025 | $2.3B | $973.5M | $1.3B |
| Jul 2025 | $2.1B | $866.7M | $1.2B |
MXVIX Assets Under Management
Net assets of Empower S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.49B |
| 2026-03-31 | $9.17B |
| 2025-12-31 | $9.24B |
| 2025-09-30 | $8.78B |
| 2025-06-30 | $7.93B |
| 2025-03-31 | $6.78B |
| 2024-12-31 | $6.39B |
| 2024-09-30 | $6.20B |
| 2024-06-30 | $5.46B |
| 2024-03-31 | $4.93B |
| 2023-12-31 | $4.40B |
| 2023-09-30 | $3.65B |
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.