MRSLX
MassMutual 60/40 Allocation-Adm
$8.61
0.07 (0.82%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 162.769M |
52 Week High | 8.86 |
52 Week Low | 7.485 |
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Key Data
Symbol | MRSLX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 8.61 |
Price Yesterday | 8.54 |
Market Cap | 162.77 |
YTD Return | 1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 8.86 |
---|---|
52 Week Low | 7.49 |
Market Cap | 162.77M |
Shares Outstanding | 18.90M |
Income Dividend Yield | 2.01% |
Long Term Dividend Yield | 2.23% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.24% |
Returns Annualized
One Day | 683.96% |
---|---|
Five Days | 69.91% |
One Months | -25.13% |
Three Months | 8.31% |
Six Months | 29.63% |
Nine Months | 7.47% |
One Year | 10.11% |
Three Years | 1.67% |
Five Years | 6.22% |
Ten Years | 6.06% |
YTD | 4.64% |
Since Inception | 7.18% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | 1.06% |
One Month | -2.38% |
Three Months | 2.01% |
Six Months | 13.72% |
Nine Months | 5.58% |
One Year | 10.10% |
Three Years | 5.06% |
Five Years | 35.14% |
Ten Years | 79.94% |
YTD | 1.41% |
Since Inception | 143.08% |
Yearly Returns
2024 | 1.41% |
---|---|
2023 | 14.45% |
2022 | -14.85% |
2021 | 13.87% |
2020 | 10.69% |
2019 | 23.80% |
2018 | -7.49% |
2017 | 18.40% |
2016 | 7.26% |
2015 | -2.74% |
Risk against SP-DA
Alpha | -7.57% |
---|---|
Beta | 0.64 |
Correlation | 92.90% |
Downside Deviation | 2.43% |
Coefficient of determination | 86.31% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.77 |
Sortino | -5.96 |
Treynor | 7.4 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -5.18 |