MDDAX
MassMutual Diversified Value-A
$12.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 206.439M |
52 Week High | 12.71 |
52 Week Low | 10.017 |
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Key Data
Symbol | MDDAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.28 |
Price Yesterday | 12.28 |
Market Cap | 206.44 |
YTD Return | 6.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 12.71 |
---|---|
52 Week Low | 10.02 |
Market Cap | 206.44M |
Shares Outstanding | 16.81M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 2.65% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 170.68% |
One Months | -16.84% |
Three Months | 31.42% |
Six Months | 44.65% |
Nine Months | 15.32% |
One Year | 15.34% |
Three Years | 7.24% |
Five Years | 9.40% |
Ten Years | 8.78% |
YTD | 23.64% |
Since Inception | 7.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.99% |
One Month | -1.52% |
Three Months | 7.06% |
Six Months | 20.07% |
Nine Months | 11.33% |
One Year | 15.33% |
Three Years | 23.24% |
Five Years | 56.61% |
Ten Years | 131.57% |
YTD | 6.78% |
Since Inception | 309.20% |
Yearly Returns
2024 | 6.78% |
---|---|
2023 | 8.88% |
2022 | -2.64% |
2021 | 28.00% |
2020 | -1.13% |
2019 | 25.63% |
2018 | -8.60% |
2017 | 18.44% |
2016 | 12.78% |
2015 | -3.67% |
Risk against SP-DA
Alpha | -5.42% |
---|---|
Beta | 0.8 |
Correlation | 82.34% |
Downside Deviation | 2.82% |
Coefficient of determination | 67.80% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.8 |
Sortino | -3.28 |
Treynor | 12.46 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -2.72 |