MOSAX
MassMutual Overseas-A
$8.81
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 492.023M |
52 Week High | 8.84 |
52 Week Low | 7.302 |
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Key Data
Symbol | MOSAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.81 |
Price Yesterday | 8.81 |
Market Cap | 492.02 |
YTD Return | 3.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 8.84 |
---|---|
52 Week Low | 7.30 |
Market Cap | 492.02M |
Shares Outstanding | 55.85M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 1.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.78% |
One Months | 39.60% |
Three Months | 14.29% |
Six Months | 31.41% |
Nine Months | 8.22% |
One Year | 9.64% |
Three Years | 3.79% |
Five Years | 7.56% |
Ten Years | 4.60% |
YTD | 14.29% |
Since Inception | 7.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.34% |
One Month | 2.68% |
Three Months | 3.28% |
Six Months | 14.37% |
Nine Months | 6.03% |
One Year | 9.51% |
Three Years | 11.73% |
Five Years | 43.84% |
Ten Years | 56.54% |
YTD | 3.28% |
Since Inception | 338.53% |
Yearly Returns
2024 | 3.28% |
---|---|
2023 | 18.24% |
2022 | -15.37% |
2021 | 12.53% |
2020 | 8.51% |
2019 | 25.94% |
2018 | -16.70% |
2017 | 26.45% |
2016 | 2.10% |
2015 | -2.74% |
Risk against SP-DA
Alpha | -19.97% |
---|---|
Beta | 0.95 |
Correlation | 90.02% |
Downside Deviation | 3.67% |
Coefficient of determination | 81.04% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.76 |
Sortino | -5.86 |
Treynor | 8.11 |
Ulcer Index | 5.06 |
Ulcer Performance Index | -4.25 |