MGRFX
MassMutual MidCap Growth-R5
$19.97
0.34 (1.73%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Growth |
---|---|
Market Cap | 5279.569M |
52 Week High | 21.09 |
52 Week Low | 16.08 |
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Key Data
Symbol | MGRFX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 19.97 |
Price Yesterday | 19.63 |
Market Cap | 5,279.57 |
YTD Return | 3.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 21.09 |
---|---|
52 Week Low | 16.08 |
Market Cap | 5,279.57M |
Shares Outstanding | 264.38M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.35% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.35% |
Returns Annualized
One Day | 7,507.08% |
---|---|
Five Days | 19.38% |
One Months | -39.04% |
Three Months | 9.11% |
Six Months | 44.21% |
Nine Months | 8.59% |
One Year | 15.70% |
Three Years | -0.48% |
Five Years | 8.12% |
Ten Years | 10.39% |
YTD | 10.92% |
Since Inception | 9.34% |
Returns Total
One Day | 1.73% |
---|---|
Five Days | 0.35% |
One Month | -4.04% |
Three Months | 2.20% |
Six Months | 19.89% |
Nine Months | 6.40% |
One Year | 15.68% |
Three Years | -1.42% |
Five Years | 47.67% |
Ten Years | 168.09% |
YTD | 3.26% |
Since Inception | 734.52% |
Yearly Returns
2024 | 3.26% |
---|---|
2023 | 19.50% |
2022 | -24.18% |
2021 | 14.89% |
2020 | 26.11% |
2019 | 32.06% |
2018 | -3.21% |
2017 | 24.57% |
2016 | 6.06% |
2015 | 5.82% |
Risk against SP-DA
Alpha | -11.10% |
---|---|
Beta | 1.11 |
Correlation | 91.38% |
Downside Deviation | 3.61% |
Coefficient of determination | 83.51% |
Standard Deviation | 4.18% |
Sharpe Ratio | -0.62 |
Sortino | -2.47 |
Treynor | 9.27 |
Ulcer Index | 4.95 |
Ulcer Performance Index | -1.8 |