MRTAX
2020 MassMutual RetireSMART by JPM-A
$10.70
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 112.418M |
| 52 Week High | 10.96 |
| 52 Week Low | 9.623 |
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Key Data
| Symbol | MRTAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.7 |
| Price Yesterday | 10.71 |
| Market Cap | 112.42 |
| YTD Return | 0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 10.96 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 112.42M |
| Shares Outstanding | 10.51M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | -20.99% |
|---|---|
| Five Days | 39.25% |
| One Months | -20.81% |
| Three Months | 4.22% |
| Six Months | 21.39% |
| Nine Months | 5.30% |
| One Year | 6.17% |
| Three Years | -0.59% |
| Five Years | 3.52% |
| Ten Years | 3.93% |
| YTD | 0.60% |
| Since Inception | 4.63% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.66% |
| One Month | -2.01% |
| Three Months | 1.04% |
| Six Months | 10.08% |
| Nine Months | 3.96% |
| One Year | 6.16% |
| Three Years | -1.75% |
| Five Years | 18.85% |
| Ten Years | 46.88% |
| YTD | 0.19% |
| Since Inception | 149.24% |
Yearly Returns
| 2024 | 0.19% |
|---|---|
| 2023 | 10.87% |
| 2022 | -14.59% |
| 2021 | 6.83% |
| 2020 | 9.69% |
| 2019 | 15.96% |
| 2018 | -4.31% |
| 2017 | 13.28% |
| 2016 | 5.88% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | -8.38% |
|---|---|
| Beta | 0.48 |
| Correlation | 88.86% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 78.96% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.87 |
| Sortino | -9.91 |
| Treynor | 1.65 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -7.93 |