See what your fund actually adds
Empower Real Estate Index Fund Investor Class MXREX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MXREX | Replication |
|---|---|---|
| Annualized growth | 2.4% | 0.7% |
| Annualized volatility | 18.4% | 18.6% |
| Sharpe ratio | 0.22 | 0.13 |
| Maximum drawdown | 33.0% | 34.3% |
| Replication fit (R²) | 0.97 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model MXREX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 100.0% |