MMDFX
2050 MassMutual Select TRP Retirement-M5
$16.51
-0.10 (-0.60%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1024.979M |
| 52 Week High | 17.35 |
| 52 Week Low | 13.852 |
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Key Data
| Symbol | MMDFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 16.51 |
| Price Yesterday | 16.61 |
| Market Cap | 1,024.98 |
| YTD Return | 3.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 17.35 |
|---|---|
| 52 Week Low | 13.85 |
| Market Cap | 1,024.98M |
| Shares Outstanding | 62.08M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 6.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.13% |
Returns Annualized
| One Day | -78.20% |
|---|---|
| Five Days | -73.47% |
| One Months | -30.86% |
| Three Months | 15.69% |
| Six Months | 33.57% |
| Nine Months | 10.12% |
| One Year | 16.04% |
| Three Years | 2.39% |
| Five Years | 8.93% |
| Ten Years | -999 |
| YTD | 10.75% |
| Since Inception | 7.69% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -2.60% |
| One Month | -3.17% |
| Three Months | 3.71% |
| Six Months | 15.42% |
| Nine Months | 7.53% |
| One Year | 16.02% |
| Three Years | 7.34% |
| Five Years | 53.23% |
| Ten Years | -999 |
| YTD | 3.12% |
| Since Inception | 57.78% |
Yearly Returns
| 2024 | 3.12% |
|---|---|
| 2023 | 20.80% |
| 2022 | -19.22% |
| 2021 | 17.15% |
| 2020 | 18.28% |
| 2019 | 25.77% |
| 2018 | -10.03% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.15% |
|---|---|
| Beta | 0.92 |
| Correlation | 98.29% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 96.62% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.49 |
| Sortino | -1.98 |
| Treynor | 11.58 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -1.68 |