MGFZX
MassMutual Global-I
$10.55
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Growth |
---|---|
Market Cap | 195.424M |
52 Week High | 10.84 |
52 Week Low | 8.069 |
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Key Data
Symbol | MGFZX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 10.55 |
Price Yesterday | 10.55 |
Market Cap | 195.42 |
YTD Return | 8.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 10.84 |
---|---|
52 Week Low | 8.07 |
Market Cap | 195.42M |
Shares Outstanding | 18.52M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 26.48% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 26.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 162.63% |
One Months | -20.23% |
Three Months | 22.92% |
Six Months | 66.61% |
Nine Months | 21.94% |
One Year | 30.41% |
Three Years | 2.18% |
Five Years | 9.70% |
Ten Years | 9.35% |
YTD | 29.90% |
Since Inception | 9.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.93% |
One Month | -1.95% |
Three Months | 5.29% |
Six Months | 28.78% |
Nine Months | 16.11% |
One Year | 30.38% |
Three Years | 6.67% |
Five Years | 58.77% |
Ten Years | 143.87% |
YTD | 8.65% |
Since Inception | 137.56% |
Yearly Returns
2024 | 8.65% |
---|---|
2023 | 34.30% |
2022 | -32.02% |
2021 | 15.35% |
2020 | 27.82% |
2019 | 31.36% |
2018 | -13.27% |
2017 | 36.41% |
2016 | 0.17% |
2015 | 3.79% |
Risk against SP-DA
Alpha | -1.11% |
---|---|
Beta | 1.27 |
Correlation | 96.42% |
Downside Deviation | 3.35% |
Coefficient of determination | 92.97% |
Standard Deviation | 4.48% |
Sharpe Ratio | 0.29 |
Sortino | 1.33 |
Treynor | 19.71 |
Ulcer Index | 3.85 |
Ulcer Performance Index | 1.16 |