MEPSX
MassMutual Disciplined Value-R5
$13.73
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap Value |
---|---|
Market Cap | 39.951M |
52 Week High | 14.16 |
52 Week Low | 11.287 |
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Key Data
Symbol | MEPSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.73 |
Price Yesterday | 13.73 |
Market Cap | 39.95 |
YTD Return | 6.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 14.16 |
---|---|
52 Week Low | 11.29 |
Market Cap | 39.95M |
Shares Outstanding | 2.91M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 1.10% |
Short Term Dividend Yield | 3.36% |
52 Week Yield (All) | 6.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 152.71% |
One Months | -18.02% |
Three Months | 22.96% |
Six Months | 36.59% |
Nine Months | 12.73% |
One Year | 18.07% |
Three Years | 5.83% |
Five Years | 8.99% |
Ten Years | 7.88% |
YTD | 19.84% |
Since Inception | 7.62% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.85% |
One Month | -1.72% |
Three Months | 5.21% |
Six Months | 16.56% |
Nine Months | 9.39% |
One Year | 18.05% |
Three Years | 18.44% |
Five Years | 53.67% |
Ten Years | 113.20% |
YTD | 6.52% |
Since Inception | 317.45% |
Yearly Returns
2024 | 6.52% |
---|---|
2023 | 10.65% |
2022 | -7.33% |
2021 | 30.81% |
2020 | -1.53% |
2019 | 22.74% |
2018 | -10.36% |
2017 | 14.42% |
2016 | 15.75% |
2015 | -3.76% |
Risk against SP-DA
Alpha | -5.56% |
---|---|
Beta | 0.83 |
Correlation | 88.03% |
Downside Deviation | 2.80% |
Coefficient of determination | 77.49% |
Standard Deviation | 3.16% |
Sharpe Ratio | -0.85 |
Sortino | -3.33 |
Treynor | 15.31 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -2.95 |