MMLDX
MassMutual Select TRP Ltd Dur InflaFoc-I
$9.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 236.976M |
52 Week High | 9.04 |
52 Week Low | 8.686 |
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Key Data
Symbol | MMLDX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.02 |
Price Yesterday | 9.02 |
Market Cap | 236.98 |
YTD Return | 0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 9.04 |
---|---|
52 Week Low | 8.69 |
Market Cap | 236.98M |
Shares Outstanding | 26.27M |
Income Dividend Yield | 4.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.76% |
One Months | -1.26% |
Three Months | 1.80% |
Six Months | 6.50% |
Nine Months | 4.07% |
One Year | 1.60% |
Three Years | 1.03% |
Five Years | 2.88% |
Ten Years | -999 |
YTD | 1.77% |
Since Inception | 2.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | -0.11% |
Three Months | 0.45% |
Six Months | 3.17% |
Nine Months | 3.05% |
One Year | 1.60% |
Three Years | 3.11% |
Five Years | 15.20% |
Ten Years | -999 |
YTD | 0.56% |
Since Inception | 18.70% |
Yearly Returns
2024 | 0.56% |
---|---|
2023 | 3.39% |
2022 | -4.63% |
2021 | 5.98% |
2020 | 6.30% |
2019 | 5.32% |
2018 | 0.89% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.90% |
---|---|
Beta | 0.1 |
Correlation | 39.87% |
Downside Deviation | 0.63% |
Coefficient of determination | 15.90% |
Standard Deviation | 0.88% |
Sharpe Ratio | -8.01 |
Sortino | -38.5 |
Treynor | -36.69 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -19.93 |