MFVAX
MassMutual Equity Opportunity-A
$15.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 626.686M |
52 Week High | 15.8 |
52 Week Low | 13.234 |
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Key Data
Symbol | MFVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.07 |
Price Yesterday | 15.07 |
Market Cap | 626.69 |
YTD Return | 0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 15.80 |
---|---|
52 Week Low | 13.23 |
Market Cap | 626.69M |
Shares Outstanding | 41.59M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 3.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -54.94% |
One Months | -29.68% |
Three Months | 8.97% |
Six Months | 20.00% |
Nine Months | 8.34% |
One Year | 8.34% |
Three Years | 5.89% |
Five Years | 9.79% |
Ten Years | 10.17% |
YTD | 3.23% |
Since Inception | 10.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.57% |
One Month | -3.02% |
Three Months | 2.17% |
Six Months | 9.46% |
Nine Months | 6.22% |
One Year | 8.33% |
Three Years | 18.67% |
Five Years | 59.30% |
Ten Years | 162.86% |
YTD | 0.94% |
Since Inception | 875.40% |
Yearly Returns
2024 | 0.94% |
---|---|
2023 | 10.19% |
2022 | -5.00% |
2021 | 22.69% |
2020 | 8.82% |
2019 | 28.61% |
2018 | -1.79% |
2017 | 20.99% |
2016 | 17.58% |
2015 | -9.37% |
Risk against SP-DA
Alpha | -9.55% |
---|---|
Beta | 0.71 |
Correlation | 89.94% |
Downside Deviation | 2.51% |
Coefficient of determination | 80.89% |
Standard Deviation | 2.70% |
Sharpe Ratio | -1.56 |
Sortino | -5.81 |
Treynor | 4.15 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -4.72 |