MGFLX
MassMutual Global-Adm
$10.33
0.19 (1.87%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 194.705M |
| 52 Week High | 10.66 |
| 52 Week Low | 7.947 |
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Key Data
| Symbol | MGFLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 10.33 |
| Price Yesterday | 10.14 |
| Market Cap | 194.71 |
| YTD Return | 8.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 10.66 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 194.71M |
| Shares Outstanding | 18.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 27.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 27.04% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 40.92% |
| One Months | -29.10% |
| Three Months | 28.65% |
| Six Months | 57.84% |
| Nine Months | 20.79% |
| One Year | 26.47% |
| Three Years | 1.75% |
| Five Years | 9.24% |
| Ten Years | 8.89% |
| YTD | 28.47% |
| Since Inception | 7.94% |
Returns Total
| One Day | 1.87% |
|---|---|
| Five Days | 0.68% |
| One Month | -2.82% |
| Three Months | 6.49% |
| Six Months | 25.38% |
| Nine Months | 15.29% |
| One Year | 26.44% |
| Three Years | 5.31% |
| Five Years | 55.46% |
| Ten Years | 133.98% |
| YTD | 8.05% |
| Since Inception | 335.31% |
Yearly Returns
| 2024 | 8.05% |
|---|---|
| 2023 | 33.86% |
| 2022 | -32.16% |
| 2021 | 15.00% |
| 2020 | 27.42% |
| 2019 | 31.00% |
| 2018 | -13.52% |
| 2017 | 35.99% |
| 2016 | -0.06% |
| 2015 | 3.44% |
Risk against SP-DA
| Alpha | -2.40% |
|---|---|
| Beta | 1.22 |
| Correlation | 92.51% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 85.58% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | 0.12 |
| Sortino | 0.54 |
| Treynor | 17.27 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | 0.48 |