MVUSX
MassMutual Fundamental Value-R5
$9.14
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 447.644M |
52 Week High | 9.41 |
52 Week Low | 7.344 |
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Key Data
Symbol | MVUSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 9.14 |
Price Yesterday | 9.15 |
Market Cap | 447.64 |
YTD Return | 6.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 9.41 |
---|---|
52 Week Low | 7.34 |
Market Cap | 447.64M |
Shares Outstanding | 48.98M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 7.35% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.06% |
Returns Annualized
One Day | -24.10% |
---|---|
Five Days | 188.58% |
One Months | -13.89% |
Three Months | 30.02% |
Six Months | 42.04% |
Nine Months | 16.36% |
One Year | 19.30% |
Three Years | 8.09% |
Five Years | 10.70% |
Ten Years | 8.74% |
YTD | 23.75% |
Since Inception | 7.84% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 2.12% |
One Month | -1.30% |
Three Months | 6.78% |
Six Months | 18.99% |
Nine Months | 12.09% |
One Year | 19.27% |
Three Years | 26.21% |
Five Years | 66.09% |
Ten Years | 130.69% |
YTD | 6.90% |
Since Inception | 433.26% |
Yearly Returns
2024 | 6.90% |
---|---|
2023 | 11.58% |
2022 | -2.78% |
2021 | 28.37% |
2020 | 1.96% |
2019 | 23.25% |
2018 | -10.89% |
2017 | 15.19% |
2016 | 13.55% |
2015 | -3.16% |
Risk against SP-DA
Alpha | -2.26% |
---|---|
Beta | 0.84 |
Correlation | 89.94% |
Downside Deviation | 2.27% |
Coefficient of determination | 80.89% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.47 |
Sortino | -2.31 |
Treynor | 16.48 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -2.03 |