MGFAX
MassMutual Global-A
$9.76
-0.04 (-0.41%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 191.814M |
| 52 Week High | 10.23 |
| 52 Week Low | 7.637 |
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Key Data
| Symbol | MGFAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 9.76 |
| Price Yesterday | 9.8 |
| Market Cap | 191.81 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 10.23 |
|---|---|
| 52 Week Low | 7.64 |
| Market Cap | 191.81M |
| Shares Outstanding | 19.65M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 28.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 28.62% |
Returns Annualized
| One Day | -64.36% |
|---|---|
| Five Days | -85.44% |
| One Months | -31.70% |
| Three Months | 27.80% |
| Six Months | 46.77% |
| Nine Months | 15.27% |
| One Year | 24.25% |
| Three Years | 1.08% |
| Five Years | 8.78% |
| Ten Years | 8.52% |
| YTD | 22.88% |
| Since Inception | 7.74% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -3.75% |
| One Month | -3.27% |
| Three Months | 6.32% |
| Six Months | 20.94% |
| Nine Months | 11.30% |
| One Year | 24.22% |
| Three Years | 3.28% |
| Five Years | 52.17% |
| Ten Years | 126.03% |
| YTD | 6.32% |
| Since Inception | 319.78% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | 33.64% |
| 2022 | -32.41% |
| 2021 | 14.70% |
| 2020 | 27.17% |
| 2019 | 30.66% |
| 2018 | -13.75% |
| 2017 | 35.75% |
| 2016 | -0.39% |
| 2015 | 3.16% |
Risk against SP-DA
| Alpha | -2.46% |
|---|---|
| Beta | 1.24 |
| Correlation | 95.36% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 90.93% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.51 |
| Treynor | 15.17 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | 0.45 |