MFVSX
MassMutual Equity Opportunity-R5
$17.46
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 629.354M |
52 Week High | 18.31 |
52 Week Low | 15.305 |
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Key Data
Symbol | MFVSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 17.46 |
Price Yesterday | 17.46 |
Market Cap | 629.35 |
YTD Return | 1.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 18.31 |
---|---|
52 Week Low | 15.31 |
Market Cap | 629.35M |
Shares Outstanding | 36.05M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 3.23% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -55.19% |
One Months | -29.48% |
Three Months | 9.47% |
Six Months | 20.38% |
Nine Months | 8.79% |
One Year | 8.78% |
Three Years | 6.35% |
Five Years | 10.27% |
Ten Years | 10.67% |
YTD | 3.60% |
Since Inception | 11.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.58% |
One Month | -3.00% |
Three Months | 2.28% |
Six Months | 9.63% |
Nine Months | 6.55% |
One Year | 8.77% |
Three Years | 20.24% |
Five Years | 62.84% |
Ten Years | 174.96% |
YTD | 1.04% |
Since Inception | 1,192.38% |
Yearly Returns
2024 | 1.04% |
---|---|
2023 | 10.69% |
2022 | -4.57% |
2021 | 23.28% |
2020 | 9.26% |
2019 | 29.17% |
2018 | -1.34% |
2017 | 21.54% |
2016 | 18.16% |
2015 | -9.01% |
Risk against SP-DA
Alpha | -9.13% |
---|---|
Beta | 0.72 |
Correlation | 90.22% |
Downside Deviation | 2.50% |
Coefficient of determination | 81.40% |
Standard Deviation | 2.70% |
Sharpe Ratio | -1.51 |
Sortino | -5.64 |
Treynor | 4.76 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -4.66 |