MGFSX
MassMutual Global-R5
$10.47
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 194.688M |
52 Week High | 10.8 |
52 Week Low | 8.048 |
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Key Data
Symbol | MGFSX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 10.47 |
Price Yesterday | 10.47 |
Market Cap | 194.69 |
YTD Return | 8.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 10.80 |
---|---|
52 Week Low | 8.05 |
Market Cap | 194.69M |
Shares Outstanding | 18.59M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 26.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 26.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 78.88% |
One Months | -27.67% |
Three Months | 25.12% |
Six Months | 56.20% |
Nine Months | 21.53% |
One Year | 26.74% |
Three Years | 1.96% |
Five Years | 9.51% |
Ten Years | 9.07% |
YTD | 28.47% |
Since Inception | 8.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.16% |
One Month | -2.79% |
Three Months | 5.76% |
Six Months | 24.73% |
Nine Months | 15.82% |
One Year | 26.71% |
Three Years | 5.99% |
Five Years | 57.35% |
Ten Years | 137.90% |
YTD | 8.16% |
Since Inception | 354.82% |
Yearly Returns
2024 | 8.16% |
---|---|
2023 | 34.13% |
2022 | -32.02% |
2021 | 15.23% |
2020 | 27.71% |
2019 | 31.30% |
2018 | -13.37% |
2017 | 36.35% |
2016 | 0.06% |
2015 | 3.59% |
Risk against SP-DA
Alpha | -2.69% |
---|---|
Beta | 1.26 |
Correlation | 95.41% |
Downside Deviation | 3.37% |
Coefficient of determination | 91.03% |
Standard Deviation | 4.51% |
Sharpe Ratio | 0.14 |
Sortino | 0.65 |
Treynor | 17.01 |
Ulcer Index | 3.86 |
Ulcer Performance Index | 0.57 |