MMIAX
MassMutual International Equity-A
$7.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 116.225M |
52 Week High | 8.02 |
52 Week Low | 6.852 |
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Key Data
Symbol | MMIAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 7.68 |
Price Yesterday | 7.68 |
Market Cap | 116.23 |
YTD Return | -1.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 8.02 |
---|---|
52 Week Low | 6.85 |
Market Cap | 116.23M |
Shares Outstanding | 15.13M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 1.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 189.26% |
One Months | -24.44% |
Three Months | -0.52% |
Six Months | 23.40% |
Nine Months | -0.28% |
One Year | 0.05% |
Three Years | -0.32% |
Five Years | 5.67% |
Ten Years | 3.46% |
YTD | -4.77% |
Since Inception | 3.62% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.13% |
One Month | -2.41% |
Three Months | -0.13% |
Six Months | 10.98% |
Nine Months | -0.21% |
One Year | 0.05% |
Three Years | -0.97% |
Five Years | 31.71% |
Ten Years | 40.38% |
YTD | -1.54% |
Since Inception | 130.91% |
Yearly Returns
2024 | -1.54% |
---|---|
2023 | 11.00% |
2022 | -10.56% |
2021 | 7.45% |
2020 | 13.33% |
2019 | 27.46% |
2018 | -19.98% |
2017 | 25.94% |
2016 | -2.71% |
2015 | 2.64% |
Risk against SP-DA
Alpha | -19.96% |
---|---|
Beta | 0.71 |
Correlation | 79.45% |
Downside Deviation | 2.87% |
Coefficient of determination | 63.12% |
Standard Deviation | 3.04% |
Sharpe Ratio | -2.46 |
Sortino | -9.01 |
Treynor | -7.49 |
Ulcer Index | 4.57 |
Ulcer Performance Index | -5.67 |