MOSSX
MassMutual Overseas-R5
$8.77
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 476.403M |
52 Week High | 9.04 |
52 Week Low | 7.459 |
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Key Data
Symbol | MOSSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.77 |
Price Yesterday | 8.78 |
Market Cap | 476.40 |
YTD Return | 0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 9.04 |
---|---|
52 Week Low | 7.46 |
Market Cap | 476.40M |
Shares Outstanding | 54.32M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 1.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | -24.98% |
---|---|
Five Days | 184.69% |
One Months | -20.78% |
Three Months | 11.75% |
Six Months | 33.33% |
Nine Months | 2.35% |
One Year | 3.89% |
Three Years | 1.92% |
Five Years | 6.59% |
Ten Years | 4.68% |
YTD | 1.84% |
Since Inception | 5.38% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 2.10% |
One Month | -2.01% |
Three Months | 2.81% |
Six Months | 15.32% |
Nine Months | 1.76% |
One Year | 3.89% |
Three Years | 5.87% |
Five Years | 37.48% |
Ten Years | 57.88% |
YTD | 0.57% |
Since Inception | 231.07% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 18.77% |
2022 | -14.95% |
2021 | 13.04% |
2020 | 8.98% |
2019 | 26.48% |
2018 | -16.20% |
2017 | 26.98% |
2016 | 2.52% |
2015 | -2.31% |
Risk against SP-DA
Alpha | -18.07% |
---|---|
Beta | 0.87 |
Correlation | 83.20% |
Downside Deviation | 3.56% |
Coefficient of determination | 69.23% |
Standard Deviation | 3.57% |
Sharpe Ratio | -1.67 |
Sortino | -5.8 |
Treynor | -1.72 |
Ulcer Index | 5.09 |
Ulcer Performance Index | -4.06 |