MFVZX
MassMutual Equity Opportunity-I
$17.35
0.02 (0.12%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 627.411M |
52 Week High | 18.16 |
52 Week Low | 15.185 |
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Key Data
Symbol | MFVZX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 17.35 |
Price Yesterday | 17.33 |
Market Cap | 627.41 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 18.16 |
---|---|
52 Week Low | 15.19 |
Market Cap | 627.41M |
Shares Outstanding | 36.16M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 3.25% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.56% |
Returns Annualized
One Day | 33.77% |
---|---|
Five Days | -51.41% |
One Months | -28.26% |
Three Months | 10.05% |
Six Months | 20.97% |
Nine Months | 9.12% |
One Year | 9.05% |
Three Years | 6.52% |
Five Years | 10.42% |
Ten Years | 10.80% |
YTD | 4.03% |
Since Inception | 12.36% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -1.42% |
One Month | -2.86% |
Three Months | 2.42% |
Six Months | 9.89% |
Nine Months | 6.80% |
One Year | 9.04% |
Three Years | 20.82% |
Five Years | 63.93% |
Ten Years | 178.04% |
YTD | 1.17% |
Since Inception | 375.86% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 10.85% |
2022 | -4.48% |
2021 | 23.42% |
2020 | 9.35% |
2019 | 29.39% |
2018 | -1.31% |
2017 | 21.69% |
2016 | 18.25% |
2015 | -8.91% |
Risk against SP-DA
Alpha | -8.87% |
---|---|
Beta | 0.72 |
Correlation | 90.53% |
Downside Deviation | 2.50% |
Coefficient of determination | 81.96% |
Standard Deviation | 2.69% |
Sharpe Ratio | -1.49 |
Sortino | -5.54 |
Treynor | 5.12 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -4.59 |