MPZSX
MassMutual Strategic Emerging Markets-I
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 104.411M |
52 Week High | 10.497 |
52 Week Low | 9.079 |
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Key Data
Symbol | MPZSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.85 |
Price Yesterday | 9.85 |
Market Cap | 104.41 |
YTD Return | -1.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 10.50 |
---|---|
52 Week Low | 9.08 |
Market Cap | 104.41M |
Shares Outstanding | 10.60M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -87.83% |
One Months | -26.66% |
Three Months | 19.57% |
Six Months | 16.58% |
Nine Months | -5.60% |
One Year | -3.78% |
Three Years | -10.76% |
Five Years | -1.25% |
Ten Years | 1.27% |
YTD | -5.28% |
Since Inception | 0.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -4.09% |
One Month | -2.67% |
Three Months | 4.56% |
Six Months | 7.90% |
Nine Months | -4.25% |
One Year | -3.78% |
Three Years | -28.90% |
Five Years | -6.07% |
Ten Years | 13.40% |
YTD | -1.60% |
Since Inception | 3.52% |
Yearly Returns
2024 | -1.60% |
---|---|
2023 | 10.13% |
2022 | -25.43% |
2021 | -7.90% |
2020 | 17.52% |
2019 | 25.29% |
2018 | -12.26% |
2017 | 34.07% |
2016 | 6.96% |
2015 | -13.65% |
Risk against SP-DA
Alpha | -22.27% |
---|---|
Beta | 0.76 |
Correlation | 67.29% |
Downside Deviation | 3.63% |
Coefficient of determination | 45.28% |
Standard Deviation | 3.86% |
Sharpe Ratio | -1.97 |
Sortino | -7.24 |
Treynor | -11.99 |
Ulcer Index | 6.98 |
Ulcer Performance Index | -3.77 |