MMFVX
MassMutual Equity Opportunity-Adm
$16.47
0.02 (0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 627.83M |
52 Week High | 17.23 |
52 Week Low | 14.42 |
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Key Data
Symbol | MMFVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.47 |
Price Yesterday | 16.45 |
Market Cap | 627.83 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 17.23 |
---|---|
52 Week Low | 14.42 |
Market Cap | 627.83M |
Shares Outstanding | 38.12M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 3.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.50% |
Returns Annualized
One Day | 35.86% |
---|---|
Five Days | -47.23% |
One Months | -28.55% |
Three Months | 8.17% |
Six Months | 22.27% |
Nine Months | 8.21% |
One Year | 8.74% |
Three Years | 6.21% |
Five Years | 10.00% |
Ten Years | 10.47% |
YTD | 3.98% |
Since Inception | 10.25% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -1.26% |
One Month | -2.89% |
Three Months | 1.98% |
Six Months | 10.48% |
Nine Months | 6.12% |
One Year | 8.73% |
Three Years | 19.80% |
Five Years | 60.86% |
Ten Years | 170.04% |
YTD | 1.17% |
Since Inception | 825.80% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 10.48% |
2022 | -4.77% |
2021 | 23.05% |
2020 | 9.04% |
2019 | 28.96% |
2018 | -1.57% |
2017 | 21.30% |
2016 | 17.92% |
2015 | -9.19% |
Risk against SP-DA
Alpha | -9.16% |
---|---|
Beta | 0.73 |
Correlation | 92.25% |
Downside Deviation | 2.53% |
Coefficient of determination | 85.10% |
Standard Deviation | 2.69% |
Sharpe Ratio | -1.48 |
Sortino | -5.45 |
Treynor | 4.61 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -4.5 |