MBLDX
MassMutual Balanced-R5
$11.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 100.585M |
52 Week High | 11.95 |
52 Week Low | 10.017 |
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Key Data
Symbol | MBLDX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.52 |
Price Yesterday | 11.52 |
Market Cap | 100.59 |
YTD Return | 2.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 11.95 |
---|---|
52 Week Low | 10.02 |
Market Cap | 100.59M |
Shares Outstanding | 8.73M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 30.14% |
One Months | -32.39% |
Three Months | 5.39% |
Six Months | 28.75% |
Nine Months | 9.04% |
One Year | 11.20% |
Three Years | 3.40% |
Five Years | 7.49% |
Ten Years | 7.11% |
YTD | 8.79% |
Since Inception | 6.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.52% |
One Month | -3.36% |
Three Months | 1.32% |
Six Months | 13.34% |
Nine Months | 6.74% |
One Year | 11.19% |
Three Years | 10.51% |
Five Years | 43.39% |
Ten Years | 98.52% |
YTD | 2.67% |
Since Inception | 587.76% |
Yearly Returns
2024 | 2.67% |
---|---|
2023 | 13.13% |
2022 | -14.26% |
2021 | 19.93% |
2020 | 10.89% |
2019 | 19.62% |
2018 | -5.20% |
2017 | 16.10% |
2016 | 8.69% |
2015 | -1.49% |
Risk against SP-DA
Alpha | -6.50% |
---|---|
Beta | 0.64 |
Correlation | 96.77% |
Downside Deviation | 2.20% |
Coefficient of determination | 93.64% |
Standard Deviation | 2.28% |
Sharpe Ratio | -1.69 |
Sortino | -6.06 |
Treynor | 9.05 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -5.61 |