MRSSX
MassMutual 60/40 Allocation-R5
$8.79
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 167.858M |
52 Week High | 8.79 |
52 Week Low | 7.428 |
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Key Data
Symbol | MRSSX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 8.79 |
Price Yesterday | 8.79 |
Market Cap | 167.86 |
YTD Return | 4.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 8.79 |
---|---|
52 Week Low | 7.43 |
Market Cap | 167.86M |
Shares Outstanding | 19.10M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 2.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.82% |
One Months | 33.68% |
Three Months | 18.88% |
Six Months | 32.06% |
Nine Months | 14.43% |
One Year | 14.41% |
Three Years | 4.04% |
Five Years | 7.91% |
Ten Years | 4.89% |
YTD | 18.88% |
Since Inception | 5.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.34% |
One Month | 2.33% |
Three Months | 4.27% |
Six Months | 14.65% |
Nine Months | 10.51% |
One Year | 14.22% |
Three Years | 12.55% |
Five Years | 46.16% |
Ten Years | 60.99% |
YTD | 4.27% |
Since Inception | 87.94% |
Yearly Returns
2024 | 4.27% |
---|---|
2023 | 14.82% |
2022 | -14.73% |
2021 | 14.07% |
2020 | 12.47% |
2019 | 24.14% |
2018 | -7.34% |
2017 | 13.39% |
2016 | 5.21% |
2015 | -10.08% |
Risk against SP-DA
Alpha | -7.56% |
---|---|
Beta | 0.65 |
Correlation | 95.17% |
Downside Deviation | 2.51% |
Coefficient of determination | 90.57% |
Standard Deviation | 2.29% |
Sharpe Ratio | -2.24 |
Sortino | -7.09 |
Treynor | 17.57 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -6.54 |