MPASX
MassMutual Strategic Emerging Markets-A
$10.14
0.04 (0.40%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 109.169M |
52 Week High | 10.49 |
52 Week Low | 9.05 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MPASX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.14 |
Price Yesterday | 10.1 |
Market Cap | 109.17 |
YTD Return | 1.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 10.49 |
---|---|
52 Week Low | 9.05 |
Market Cap | 109.17M |
Shares Outstanding | 10.77M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 171.02% |
---|---|
Five Days | 5.10% |
One Months | 34.97% |
Three Months | 9.33% |
Six Months | 19.58% |
Nine Months | 1.20% |
One Year | 3.79% |
Three Years | -9.15% |
Five Years | -0.08% |
Ten Years | 1.45% |
YTD | 6.92% |
Since Inception | 4.52% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 0.10% |
One Month | 2.53% |
Three Months | 2.22% |
Six Months | 9.27% |
Nine Months | 0.90% |
One Year | 3.79% |
Three Years | -24.96% |
Five Years | -0.39% |
Ten Years | 15.45% |
YTD | 1.60% |
Since Inception | 97.28% |
Yearly Returns
2024 | 1.60% |
---|---|
2023 | 9.55% |
2022 | -25.81% |
2021 | -8.35% |
2020 | 16.79% |
2019 | 24.61% |
2018 | -12.71% |
2017 | 33.34% |
2016 | 6.29% |
2015 | -14.08% |
Risk against SP-DA
Alpha | -26.86% |
---|---|
Beta | 0.88 |
Correlation | 77.36% |
Downside Deviation | 3.73% |
Coefficient of determination | 59.84% |
Standard Deviation | 3.83% |
Sharpe Ratio | -2.29 |
Sortino | -8.13 |
Treynor | -1.68 |
Ulcer Index | 7.08 |
Ulcer Performance Index | -4.28 |