MROSX
MassMutual 40/60 Allocation-R5
$8.46
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 173.031M |
52 Week High | 8.78 |
52 Week Low | 7.638 |
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Key Data
Symbol | MROSX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.46 |
Price Yesterday | 8.49 |
Market Cap | 173.03 |
YTD Return | -1.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 8.78 |
---|---|
52 Week Low | 7.64 |
Market Cap | 173.03M |
Shares Outstanding | 20.45M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 1.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | -59.05% |
---|---|
Five Days | -58.80% |
One Months | -22.48% |
Three Months | 1.43% |
Six Months | 19.57% |
Nine Months | 3.39% |
One Year | 5.74% |
Three Years | -1.09% |
Five Years | 4.04% |
Ten Years | 2.96% |
YTD | -3.50% |
Since Inception | 3.02% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -1.74% |
One Month | -2.20% |
Three Months | 0.36% |
Six Months | 9.26% |
Nine Months | 2.55% |
One Year | 5.74% |
Three Years | -3.24% |
Five Years | 21.85% |
Ten Years | 33.75% |
YTD | -1.05% |
Since Inception | 46.42% |
Yearly Returns
2024 | -1.05% |
---|---|
2023 | 11.94% |
2022 | -14.38% |
2021 | 6.22% |
2020 | 11.26% |
2019 | 20.73% |
2018 | -5.81% |
2017 | 10.17% |
2016 | 4.02% |
2015 | -8.28% |
Risk against SP-DA
Alpha | -8.44% |
---|---|
Beta | 0.51 |
Correlation | 86.17% |
Downside Deviation | 2.01% |
Coefficient of determination | 74.25% |
Standard Deviation | 2.03% |
Sharpe Ratio | -2.39 |
Sortino | -8.37 |
Treynor | 0.71 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -6.43 |