MDVSX
MassMutual Diversified Value-R5
$12.32
-0.07 (-0.56%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 206.77M |
52 Week High | 12.72 |
52 Week Low | 10.02 |
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Key Data
Symbol | MDVSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.32 |
Price Yesterday | 12.39 |
Market Cap | 206.77 |
YTD Return | 7.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 12.72 |
---|---|
52 Week Low | 10.02 |
Market Cap | 206.77M |
Shares Outstanding | 16.78M |
Income Dividend Yield | 2.00% |
Long Term Dividend Yield | 2.64% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 4.74% |
Returns Annualized
One Day | -76.05% |
---|---|
Five Days | 193.32% |
One Months | -14.54% |
Three Months | 27.71% |
Six Months | 46.36% |
Nine Months | 15.32% |
One Year | 17.61% |
Three Years | 7.78% |
Five Years | 10.05% |
Ten Years | 9.33% |
YTD | 24.26% |
Since Inception | 7.94% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | 2.16% |
One Month | -1.36% |
Three Months | 6.30% |
Six Months | 20.77% |
Nine Months | 11.33% |
One Year | 17.59% |
Three Years | 25.19% |
Five Years | 61.30% |
Ten Years | 143.57% |
YTD | 7.13% |
Since Inception | 342.69% |
Yearly Returns
2024 | 7.13% |
---|---|
2023 | 9.27% |
2022 | -2.19% |
2021 | 28.62% |
2020 | -0.70% |
2019 | 26.31% |
2018 | -8.25% |
2017 | 18.99% |
2016 | 13.25% |
2015 | -3.26% |
Risk against SP-DA
Alpha | -5.17% |
---|---|
Beta | 0.85 |
Correlation | 86.82% |
Downside Deviation | 2.76% |
Coefficient of determination | 75.38% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.73 |
Sortino | -3.02 |
Treynor | 14.46 |
Ulcer Index | 3.33 |
Ulcer Performance Index | -2.51 |