MMQIX
MassMutual SmallCap Value Equity-I
$8.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 40.968M |
52 Week High | 8.84 |
52 Week Low | 6.965 |
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Key Data
Symbol | MMQIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 8.42 |
Price Yesterday | 8.42 |
Market Cap | 40.97 |
YTD Return | -0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 8.84 |
---|---|
52 Week Low | 6.97 |
Market Cap | 40.97M |
Shares Outstanding | 4.87M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 13.20% |
Short Term Dividend Yield | 2.08% |
52 Week Yield (All) | 15.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 386.66% |
One Months | -23.60% |
Three Months | 10.10% |
Six Months | 39.56% |
Nine Months | 3.14% |
One Year | 14.92% |
Three Years | 2.36% |
Five Years | 8.07% |
Ten Years | 7.61% |
YTD | -1.50% |
Since Inception | 7.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.19% |
One Month | -2.32% |
Three Months | 2.43% |
Six Months | 17.96% |
Nine Months | 2.36% |
One Year | 14.90% |
Three Years | 7.23% |
Five Years | 47.33% |
Ten Years | 107.95% |
YTD | -0.47% |
Since Inception | 102.65% |
Yearly Returns
2024 | -0.47% |
---|---|
2023 | 16.27% |
2022 | -9.97% |
2021 | 22.44% |
2020 | 7.07% |
2019 | 26.51% |
2018 | -13.54% |
2017 | 9.44% |
2016 | 24.22% |
2015 | -3.89% |
Risk against SP-DA
Alpha | -15.33% |
---|---|
Beta | 1.3 |
Correlation | 79.11% |
Downside Deviation | 3.92% |
Coefficient of determination | 62.59% |
Standard Deviation | 5.63% |
Sharpe Ratio | -0.49 |
Sortino | -2.45 |
Treynor | 7.35 |
Ulcer Index | 6.1 |
Ulcer Performance Index | -1.58 |