MBAYX
MassMutual Balanced-Ser
$12.46
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 100.659M |
52 Week High | 12.91 |
52 Week Low | 10.831 |
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Key Data
Symbol | MBAYX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.46 |
Price Yesterday | 12.46 |
Market Cap | 100.66 |
YTD Return | 2.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 12.91 |
---|---|
52 Week Low | 10.83 |
Market Cap | 100.66M |
Shares Outstanding | 8.08M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.49% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 32.87% |
One Months | -32.23% |
Three Months | 5.31% |
Six Months | 28.62% |
Nine Months | 8.99% |
One Year | 11.21% |
Three Years | 3.33% |
Five Years | 7.38% |
Ten Years | 7.01% |
YTD | 8.95% |
Since Inception | 5.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.56% |
One Month | -3.34% |
Three Months | 1.30% |
Six Months | 13.28% |
Nine Months | 6.70% |
One Year | 11.20% |
Three Years | 10.30% |
Five Years | 42.69% |
Ten Years | 96.56% |
YTD | 2.72% |
Since Inception | 248.04% |
Yearly Returns
2024 | 2.72% |
---|---|
2023 | 13.02% |
2022 | -14.32% |
2021 | 19.82% |
2020 | 10.76% |
2019 | 19.39% |
2018 | -5.22% |
2017 | 15.98% |
2016 | 8.49% |
2015 | -1.59% |
Risk against SP-DA
Alpha | -6.47% |
---|---|
Beta | 0.64 |
Correlation | 96.82% |
Downside Deviation | 2.17% |
Coefficient of determination | 93.74% |
Standard Deviation | 2.27% |
Sharpe Ratio | -1.69 |
Sortino | -6.13 |
Treynor | 9.09 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -5.56 |