MDDIX
MassMutual Diversified Value-I
$12.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 202.401M |
52 Week High | 12.67 |
52 Week Low | 9.969 |
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Key Data
Symbol | MDDIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.01 |
Price Yesterday | 12.01 |
Market Cap | 202.40 |
YTD Return | 4.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 12.67 |
---|---|
52 Week Low | 9.97 |
Market Cap | 202.40M |
Shares Outstanding | 16.85M |
Income Dividend Yield | 2.16% |
Long Term Dividend Yield | 2.71% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 4.97% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -41.91% |
One Months | -23.22% |
Three Months | 23.64% |
Six Months | 34.04% |
Nine Months | 14.00% |
One Year | 13.06% |
Three Years | 7.16% |
Five Years | 9.70% |
Ten Years | 9.22% |
YTD | 17.17% |
Since Inception | 9.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.07% |
One Month | -2.28% |
Three Months | 5.44% |
Six Months | 15.63% |
Nine Months | 10.38% |
One Year | 13.05% |
Three Years | 23.02% |
Five Years | 58.72% |
Ten Years | 141.12% |
YTD | 4.89% |
Since Inception | 137.30% |
Yearly Returns
2024 | 4.89% |
---|---|
2023 | 9.43% |
2022 | -2.11% |
2021 | 28.65% |
2020 | -0.53% |
2019 | 26.33% |
2018 | -8.10% |
2017 | 19.07% |
2016 | 13.38% |
2015 | -3.14% |
Risk against SP-DA
Alpha | -5.23% |
---|---|
Beta | 0.8 |
Correlation | 82.68% |
Downside Deviation | 2.81% |
Coefficient of determination | 68.36% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.73 |
Sortino | -2.99 |
Treynor | 9.57 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -2.47 |