MLUAX
MassMutual MidCap Value-A
$12.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap Value |
---|---|
Market Cap | 67.714M |
52 Week High | 12.5 |
52 Week Low | 10.139 |
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Key Data
Symbol | MLUAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 12.01 |
Price Yesterday | 12.01 |
Market Cap | 67.71 |
YTD Return | 2.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 12.50 |
---|---|
52 Week Low | 10.14 |
Market Cap | 67.71M |
Shares Outstanding | 5.64M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 65.97% |
One Months | -18.79% |
Three Months | 10.66% |
Six Months | 36.42% |
Nine Months | 5.50% |
One Year | 12.64% |
Three Years | 3.62% |
Five Years | 7.13% |
Ten Years | 6.89% |
YTD | 8.77% |
Since Inception | 6.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.01% |
One Month | -1.80% |
Three Months | 2.56% |
Six Months | 16.64% |
Nine Months | 4.12% |
One Year | 12.62% |
Three Years | 11.23% |
Five Years | 41.05% |
Ten Years | 94.56% |
YTD | 2.74% |
Since Inception | 222.59% |
Yearly Returns
2024 | 2.74% |
---|---|
2023 | 7.82% |
2022 | -6.09% |
2021 | 24.41% |
2020 | 0.25% |
2019 | 28.46% |
2018 | -13.27% |
2017 | 11.61% |
2016 | 20.59% |
2015 | -5.06% |
Risk against SP-DA
Alpha | -13.73% |
---|---|
Beta | 0.94 |
Correlation | 90.30% |
Downside Deviation | 2.95% |
Coefficient of determination | 81.55% |
Standard Deviation | 3.54% |
Sharpe Ratio | -1.23 |
Sortino | -5.12 |
Treynor | 7.73 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -3.62 |