MMFOX
2040 MassMutual Select TRP Retirement-I
$15.93
0.13 (0.82%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1387.226M |
| 52 Week High | 16.56 |
| 52 Week Low | 13.368 |
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Key Data
| Symbol | MMFOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.93 |
| Price Yesterday | 15.8 |
| Market Cap | 1,387.23 |
| YTD Return | 3.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 16.56 |
|---|---|
| 52 Week Low | 13.37 |
| Market Cap | 1,387.23M |
| Shares Outstanding | 87.08M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 6.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.20% |
Returns Annualized
| One Day | 690.09% |
|---|---|
| Five Days | -29.33% |
| One Months | -32.80% |
| Three Months | 16.62% |
| Six Months | 37.26% |
| Nine Months | 11.67% |
| One Year | 16.30% |
| Three Years | 2.65% |
| Five Years | 8.77% |
| Ten Years | -999 |
| YTD | 12.44% |
| Since Inception | 7.60% |
Returns Total
| One Day | 0.82% |
|---|---|
| Five Days | -0.69% |
| One Month | -3.10% |
| Three Months | 3.91% |
| Six Months | 16.99% |
| Nine Months | 8.62% |
| One Year | 16.21% |
| Three Years | 8.15% |
| Five Years | 52.12% |
| Ten Years | -999 |
| YTD | 3.64% |
| Since Inception | 56.98% |
Yearly Returns
| 2024 | 3.64% |
|---|---|
| 2023 | 19.85% |
| 2022 | -18.78% |
| 2021 | 16.44% |
| 2020 | 17.98% |
| 2019 | 25.16% |
| 2018 | -9.51% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.50% |
|---|---|
| Beta | 0.86 |
| Correlation | 97.71% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 95.48% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.59 |
| Treynor | 12.63 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -2.24 |