MRYSX
2030 MassMutual RetireSMART by JPM-Ser
$10.97
0.08 (0.73%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 260.743M |
| 52 Week High | 11.26 |
| 52 Week Low | 9.576 |
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Key Data
| Symbol | MRYSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 10.97 |
| Price Yesterday | 10.89 |
| Market Cap | 260.74 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 11.26 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 260.74M |
| Shares Outstanding | 23.77M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 533.63% |
|---|---|
| Five Days | 74.18% |
| One Months | -22.89% |
| Three Months | 8.85% |
| Six Months | 28.91% |
| Nine Months | 7.18% |
| One Year | 9.35% |
| Three Years | 0.83% |
| Five Years | 5.73% |
| Ten Years | 5.75% |
| YTD | 4.24% |
| Since Inception | 5.77% |
Returns Total
| One Day | 0.73% |
|---|---|
| Five Days | 1.11% |
| One Month | -2.14% |
| Three Months | 2.14% |
| Six Months | 13.41% |
| Nine Months | 5.36% |
| One Year | 9.34% |
| Three Years | 2.50% |
| Five Years | 32.06% |
| Ten Years | 74.77% |
| YTD | 1.29% |
| Since Inception | 210.76% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 14.25% |
| 2022 | -15.82% |
| 2021 | 11.93% |
| 2020 | 11.78% |
| 2019 | 21.26% |
| 2018 | -5.62% |
| 2017 | 17.53% |
| 2016 | 7.30% |
| 2015 | -2.64% |
Risk against SP-DA
| Alpha | -7.83% |
|---|---|
| Beta | 0.61 |
| Correlation | 91.72% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 84.12% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -1.92 |
| Sortino | -6.57 |
| Treynor | 6.47 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -5.46 |