MLUZX
MassMutual MidCap Value-I
$11.88
0.05 (0.42%)
Currency in USD / Last Updated: 4/23/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 67.896M |
| 52 Week High | 12.33 |
| 52 Week Low | 9.985 |
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Key Data
| Symbol | MLUZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 11.88 |
| Price Yesterday | 11.83 |
| Market Cap | 67.90 |
| YTD Return | 3.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 12.33 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 67.90M |
| Shares Outstanding | 5.72M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | 189.77% |
|---|---|
| Five Days | 205.38% |
| One Months | -18.98% |
| Three Months | 15.50% |
| Six Months | 37.60% |
| Nine Months | 6.83% |
| One Year | 10.90% |
| Three Years | 4.32% |
| Five Years | 7.90% |
| Ten Years | 7.39% |
| YTD | 10.46% |
| Since Inception | 9.95% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 2.24% |
| One Month | -1.74% |
| Three Months | 3.66% |
| Six Months | 17.14% |
| Nine Months | 5.10% |
| One Year | 10.89% |
| Three Years | 13.49% |
| Five Years | 46.16% |
| Ten Years | 103.63% |
| YTD | 3.13% |
| Since Inception | 222.30% |
Yearly Returns
| 2024 | 3.12% |
|---|---|
| 2023 | 8.43% |
| 2022 | -5.59% |
| 2021 | 25.17% |
| 2020 | 0.74% |
| 2019 | 29.26% |
| 2018 | -12.78% |
| 2017 | 12.17% |
| 2016 | 21.21% |
| 2015 | -4.48% |
Risk against SP-DA
| Alpha | -11.62% |
|---|---|
| Beta | 0.89 |
| Correlation | 85.12% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 72.45% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.65 |
| Treynor | 6.2 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -3.33 |