MLUSX
MassMutual MidCap Value-R5
$11.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 66.419M |
52 Week High | 12.54 |
52 Week Low | 10.155 |
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Key Data
Symbol | MLUSX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 11.82 |
Price Yesterday | 11.82 |
Market Cap | 66.42 |
YTD Return | 0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 12.54 |
---|---|
52 Week Low | 10.16 |
Market Cap | 66.42M |
Shares Outstanding | 5.62M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.49% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -77.06% |
One Months | -25.68% |
Three Months | 10.07% |
Six Months | 23.25% |
Nine Months | 5.21% |
One Year | 7.84% |
Three Years | 3.58% |
Five Years | 7.49% |
Ten Years | 7.05% |
YTD | 2.90% |
Since Inception | 7.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.88% |
One Month | -2.56% |
Three Months | 2.43% |
Six Months | 10.91% |
Nine Months | 3.90% |
One Year | 7.83% |
Three Years | 11.11% |
Five Years | 43.38% |
Ten Years | 97.33% |
YTD | 0.85% |
Since Inception | 241.22% |
Yearly Returns
2024 | 0.85% |
---|---|
2023 | 8.38% |
2022 | -5.69% |
2021 | 25.07% |
2020 | 0.66% |
2019 | 29.12% |
2018 | -12.96% |
2017 | 12.12% |
2016 | 21.07% |
2015 | -4.57% |
Risk against SP-DA
Alpha | -13.48% |
---|---|
Beta | 0.93 |
Correlation | 88.75% |
Downside Deviation | 2.97% |
Coefficient of determination | 78.77% |
Standard Deviation | 3.56% |
Sharpe Ratio | -1.19 |
Sortino | -4.94 |
Treynor | 2.64 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -3.54 |