MPIVX
MassMutual Disciplined Value-I
$13.34
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 41.26M |
52 Week High | 14.1 |
52 Week Low | 11.239 |
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Key Data
Symbol | MPIVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.34 |
Price Yesterday | 13.34 |
Market Cap | 41.26 |
YTD Return | 3.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 14.10 |
---|---|
52 Week Low | 11.24 |
Market Cap | 41.26M |
Shares Outstanding | 3.09M |
Income Dividend Yield | 2.61% |
Long Term Dividend Yield | 1.13% |
Short Term Dividend Yield | 3.46% |
52 Week Yield (All) | 7.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -78.29% |
One Months | -21.85% |
Three Months | 24.88% |
Six Months | 24.97% |
Nine Months | 11.63% |
One Year | 12.22% |
Three Years | 6.66% |
Five Years | 8.34% |
Ten Years | 7.81% |
YTD | 14.21% |
Since Inception | 7.69% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.98% |
One Month | -2.13% |
Three Months | 5.71% |
Six Months | 11.68% |
Nine Months | 8.64% |
One Year | 12.20% |
Three Years | 21.27% |
Five Years | 49.12% |
Ten Years | 111.78% |
YTD | 3.98% |
Since Inception | 110.11% |
Yearly Returns
2024 | 3.98% |
---|---|
2023 | 10.77% |
2022 | -7.26% |
2021 | 31.00% |
2020 | -1.49% |
2019 | 22.94% |
2018 | -10.34% |
2017 | 14.58% |
2016 | 15.86% |
2015 | -3.64% |
Risk against SP-DA
Alpha | -8.38% |
---|---|
Beta | 0.87 |
Correlation | 89.94% |
Downside Deviation | 2.77% |
Coefficient of determination | 80.90% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.94 |
Sortino | -3.86 |
Treynor | 7.87 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -3.35 |