MMFUX
2045 MassMutual Select TRP Retirement-M5
$16.78
0.19 (1.15%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 698.412M |
| 52 Week High | 17.27 |
| 52 Week Low | 13.824 |
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Key Data
| Symbol | MMFUX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.78 |
| Price Yesterday | 16.59 |
| Market Cap | 698.41 |
| YTD Return | 5.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 17.27 |
|---|---|
| 52 Week Low | 13.82 |
| Market Cap | 698.41M |
| Shares Outstanding | 41.62M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 6.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.52% |
Returns Annualized
| One Day | 1,668.15% |
|---|---|
| Five Days | 57.31% |
| One Months | -23.05% |
| Three Months | 22.83% |
| Six Months | 42.46% |
| Nine Months | 13.86% |
| One Year | 18.42% |
| Three Years | 2.81% |
| Five Years | 9.14% |
| Ten Years | -999 |
| YTD | 17.83% |
| Since Inception | 7.99% |
Returns Total
| One Day | 1.15% |
|---|---|
| Five Days | 0.90% |
| One Month | -2.16% |
| Three Months | 5.27% |
| Six Months | 19.17% |
| Nine Months | 10.27% |
| One Year | 18.40% |
| Three Years | 8.64% |
| Five Years | 54.74% |
| Ten Years | -999 |
| YTD | 5.20% |
| Since Inception | 60.53% |
Yearly Returns
| 2024 | 5.20% |
|---|---|
| 2023 | 20.50% |
| 2022 | -19.12% |
| 2021 | 17.01% |
| 2020 | 18.29% |
| 2019 | 25.72% |
| 2018 | -10.02% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.39% |
|---|---|
| Beta | 0.91 |
| Correlation | 97.80% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 95.64% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.27 |
| Treynor | 14.39 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -1.91 |