MIEDX
MassMutual International Equity-R5
$8.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 115.822M |
52 Week High | 8.65 |
52 Week Low | 7.381 |
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Key Data
Symbol | MIEDX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.26 |
Price Yesterday | 8.26 |
Market Cap | 115.82 |
YTD Return | -1.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 8.65 |
---|---|
52 Week Low | 7.38 |
Market Cap | 115.82M |
Shares Outstanding | 14.02M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 1.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 122.63% |
One Months | -28.96% |
Three Months | -4.70% |
Six Months | 23.83% |
Nine Months | -0.64% |
One Year | 0.22% |
Three Years | 0.11% |
Five Years | 5.95% |
Ten Years | 3.88% |
YTD | -5.45% |
Since Inception | 6.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.60% |
One Month | -2.94% |
Three Months | -1.20% |
Six Months | 11.17% |
Nine Months | -0.48% |
One Year | 0.22% |
Three Years | 0.34% |
Five Years | 33.46% |
Ten Years | 46.22% |
YTD | -1.78% |
Since Inception | 492.54% |
Yearly Returns
2024 | -1.78% |
---|---|
2023 | 11.45% |
2022 | -10.13% |
2021 | 7.92% |
2020 | 13.84% |
2019 | 28.09% |
2018 | -19.55% |
2017 | 26.42% |
2016 | -2.31% |
2015 | 3.13% |
Risk against SP-DA
Alpha | -21.44% |
---|---|
Beta | 0.73 |
Correlation | 81.17% |
Downside Deviation | 2.87% |
Coefficient of determination | 65.88% |
Standard Deviation | 3.06% |
Sharpe Ratio | -2.6 |
Sortino | -9.59 |
Treynor | -7.09 |
Ulcer Index | 4.49 |
Ulcer Performance Index | -6.12 |