See what your fund actually adds
Empower Inflation-Protected Securities Fund Investor Class MXIHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MXIHX | Replication |
|---|---|---|
| Annualized growth | 0.7% | 1.0% |
| Annualized volatility | 4.5% | 4.2% |
| Sharpe ratio | 0.18 | 0.27 |
| Maximum drawdown | 11.0% | 10.5% |
| Replication fit (R²) | 0.92 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model MXIHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHP | FI · TIPS | 50.4% |
| STIP | FI · Short TIPS | 37.1% |
| VGIT | FI · Intermediate Gov | 7.4% |
| VWOB | FI · EM Bonds USD | 2.7% |
| VCIT | FI · IG Credit | 2.4% |