MRYAX
2030 MassMutual RetireSMART by JPM-A
$10.86
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 260.518M |
| 52 Week High | 11.16 |
| 52 Week Low | 9.502 |
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Key Data
| Symbol | MRYAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 10.86 |
| Price Yesterday | 10.87 |
| Market Cap | 260.52 |
| YTD Return | 1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 11.16 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 260.52M |
| Shares Outstanding | 23.99M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -20.72% |
|---|---|
| Five Days | 67.13% |
| One Months | -22.97% |
| Three Months | 8.13% |
| Six Months | 27.24% |
| Nine Months | 6.59% |
| One Year | 8.72% |
| Three Years | 0.45% |
| Five Years | 5.36% |
| Ten Years | 5.37% |
| YTD | 3.61% |
| Since Inception | 5.60% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.02% |
| One Month | -2.25% |
| Three Months | 1.97% |
| Six Months | 12.68% |
| Nine Months | 4.93% |
| One Year | 8.71% |
| Three Years | 1.35% |
| Five Years | 29.78% |
| Ten Years | 68.58% |
| YTD | 1.12% |
| Since Inception | 199.09% |
Yearly Returns
| 2024 | 1.12% |
|---|---|
| 2023 | 13.86% |
| 2022 | -16.15% |
| 2021 | 11.60% |
| 2020 | 11.32% |
| 2019 | 20.81% |
| 2018 | -5.91% |
| 2017 | 17.20% |
| 2016 | 6.80% |
| 2015 | -2.88% |
Risk against SP-DA
| Alpha | -8.41% |
|---|---|
| Beta | 0.61 |
| Correlation | 92.25% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 85.09% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -2 |
| Sortino | -6.79 |
| Treynor | 5.44 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -5.57 |