MRFAX
2040 MassMutual RetireSMART by JPM-A
$11.29
-0.05 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 199.64M |
| 52 Week High | 11.69 |
| 52 Week Low | 9.623 |
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Key Data
| Symbol | MRFAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 11.29 |
| Price Yesterday | 11.34 |
| Market Cap | 199.64 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 11.69 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 199.64M |
| Shares Outstanding | 17.68M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | -67.20% |
|---|---|
| Five Days | 63.88% |
| One Months | -27.42% |
| Three Months | 8.59% |
| Six Months | 35.50% |
| Nine Months | 7.49% |
| One Year | 13.19% |
| Three Years | 1.82% |
| Five Years | 7.07% |
| Ten Years | 6.46% |
| YTD | 6.10% |
| Since Inception | 6.08% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.98% |
| One Month | -2.76% |
| Three Months | 2.08% |
| Six Months | 16.25% |
| Nine Months | 5.59% |
| One Year | 13.17% |
| Three Years | 5.54% |
| Five Years | 40.63% |
| Ten Years | 86.80% |
| YTD | 1.90% |
| Since Inception | 229.44% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 2023 | 17.78% |
| 2022 | -17.24% |
| 2021 | 15.77% |
| 2020 | 12.15% |
| 2019 | 23.75% |
| 2018 | -7.65% |
| 2017 | 18.74% |
| 2016 | 6.80% |
| 2015 | -2.88% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | 0.79 |
| Correlation | 95.74% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 91.66% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.56 |
| Treynor | 9.85 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -3.8 |