SFBPX Performance — Empower SecureFoundation Balanced ETF Fund, Class A
Data updated: 2026-08-20
SFBPX returned +8.76% year to date and +17.17% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $117, against $116 for the category. Volatility over the past 12 months was 7.87% a year. In the 12 months to Jun 2026 the fund lost a net $24.2M, and assets reached $16.83M.
SFBPX Growth of $100
What $100 invested in Empower SecureFoundation Balanced ETF Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SFBPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $148 | $173 |
SFBPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.76% |
| 1 year | +17.17% |
3- and 5-year figures withheld: cannot be verified.
SFBPX Annual Returns
Calendar-year total returns of Empower SecureFoundation Balanced ETF Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.76% |
| 2025 | +14.50% |
| 2024 | +8.99% |
| 2023 | +12.32% |
| 2022 | −19.13% |
| 2021 | −0.52% |
| 2020 | +13.93% |
| 2019 (Jul–Dec) | +6.04% |
SFBPX 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 | +2.3% | +1.9% | −4.2% | +5.6% | +2.5% | +0.6% | — | — | — | — | — | — |
| 2025 | +2.0% | 0.0% | −2.3% | +0.4% | +3.0% | +3.2% | +0.6% | +2.6% | +2.1% | +1.1% | +0.6% | +0.3% |
| 2024 | −0.6% | +2.2% | +2.5% | −3.5% | +3.4% | +0.7% | +3.2% | +1.4% | +1.7% | −2.2% | +3.5% | −3.2% |
| 2023 | +6.1% | −2.7% | +1.5% | −0.7% | −1.5% | +3.8% | +2.4% | −2.2% | −3.7% | −2.9% | +7.0% | +5.4% |
| 2022 | −4.1% | −6.3% | 0.0% | −6.3% | +0.7% | −5.6% | +5.7% | −3.3% | −7.2% | +4.1% | +5.8% | −3.2% |
| 2021 | +0.1% | +1.7% | +1.5% | +2.6% | +0.7% | +0.8% | +0.4% | +1.3% | −2.8% | +3.0% | −6.5% | −2.9% |
| 2020 | −0.5% | −4.0% | −10.3% | +8.1% | +3.5% | +2.1% | +3.3% | +4.3% | −2.9% | −0.7% | +8.3% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.6% | +1.2% | +1.5% | +1.7% | +1.9% |
SFBPX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.87%
- Best month: +5.56% (Apr 2026)
- Worst month: −4.24% (Mar 2026)
SFBPX Fund Flows
Monthly money in and out of Empower SecureFoundation Balanced ETF Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.2M
- 12-month gross sales (incl. reinvestments): $473K
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.1M | −$2.1M |
| May 2026 | $0 | $1.3M | −$1.3M |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $0 | $1.1M | −$1.1M |
| Feb 2026 | $0 | $532K | −$532K |
| Jan 2026 | $0 | $68K | −$68K |
| Dec 2025 | $473K | $4.2M | −$3.7M |
| Nov 2025 | $0 | $3.4M | −$3.4M |
| Oct 2025 | $0 | $3.0M | −$3.0M |
| Sep 2025 | $0 | $2.9M | −$2.9M |
| Aug 2025 | $0 | $2.9M | −$2.9M |
| Jul 2025 | $0 | $1.9M | −$1.9M |
SFBPX Assets Under Management
Net assets of Empower SecureFoundation Balanced ETF Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.83M |
| 2026-03-31 | $16.32M |
| 2025-12-31 | $17.44M |
| 2025-09-30 | $18.37M |
| 2025-06-30 | $19.59M |
| 2025-03-31 | $18.59M |
| 2024-12-31 | $19.14M |
| 2024-09-30 | $20.47M |
| 2024-06-30 | $20.09M |
| 2024-03-31 | $21.23M |
| 2023-12-31 | $20.63M |
| 2023-09-30 | $19.93M |
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.