MRRSX
MassMutual 80/20 Allocation-R5
$9.79
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 122.654M |
| 52 Week High | 10.1 |
| 52 Week Low | 8.28 |
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Key Data
| Symbol | MRRSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 9.79 |
| Price Yesterday | 9.8 |
| Market Cap | 122.65 |
| YTD Return | 2.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 122.65M |
| Shares Outstanding | 12.53M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 2.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | -22.70% |
|---|---|
| Five Days | 86.30% |
| One Months | -25.11% |
| Three Months | 12.79% |
| Six Months | 34.52% |
| Nine Months | 9.65% |
| One Year | 13.52% |
| Three Years | 2.98% |
| Five Years | 8.22% |
| Ten Years | 5.48% |
| YTD | 8.97% |
| Since Inception | 6.05% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.24% |
| One Month | -2.49% |
| Three Months | 3.05% |
| Six Months | 15.83% |
| Nine Months | 7.18% |
| One Year | 13.51% |
| Three Years | 9.20% |
| Five Years | 48.33% |
| Ten Years | 70.29% |
| YTD | 2.73% |
| Since Inception | 112.27% |
Yearly Returns
| 2024 | 2.73% |
|---|---|
| 2023 | 17.97% |
| 2022 | -15.58% |
| 2021 | 16.11% |
| 2020 | 14.08% |
| 2019 | 27.00% |
| 2018 | -8.49% |
| 2017 | 15.67% |
| 2016 | 5.54% |
| 2015 | -11.49% |
Risk against SP-DA
| Alpha | -6.68% |
|---|---|
| Beta | 0.77 |
| Correlation | 96.40% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 92.92% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.14 |
| Treynor | 10.53 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -3.56 |