MYIEX
MassMutual International Equity-Ser
$8.53
0.05 (0.59%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 120.125M |
52 Week High | 8.63 |
52 Week Low | 7.37 |
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Key Data
Symbol | MYIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.53 |
Price Yesterday | 8.48 |
Market Cap | 120.13 |
YTD Return | 1.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 8.63 |
---|---|
52 Week Low | 7.37 |
Market Cap | 120.13M |
Shares Outstanding | 14.08M |
Income Dividend Yield | 1.78% |
Long Term Dividend Yield | 1.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 340.59% |
---|---|
Five Days | -5.74% |
One Months | 8.85% |
Three Months | 6.45% |
Six Months | 25.20% |
Nine Months | 6.71% |
One Year | 9.98% |
Three Years | 2.32% |
Five Years | 7.68% |
Ten Years | 4.21% |
YTD | 7.21% |
Since Inception | 3.54% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | -0.12% |
One Month | 0.71% |
Three Months | 1.55% |
Six Months | 11.78% |
Nine Months | 4.98% |
One Year | 9.97% |
Three Years | 7.11% |
Five Years | 44.67% |
Ten Years | 50.92% |
YTD | 1.67% |
Since Inception | 129.92% |
Yearly Returns
2024 | 1.67% |
---|---|
2023 | 11.36% |
2022 | -10.26% |
2021 | 7.82% |
2020 | 13.80% |
2019 | 27.89% |
2018 | -19.67% |
2017 | 26.38% |
2016 | -2.39% |
2015 | 3.05% |
Risk against SP-DA
Alpha | -15.15% |
---|---|
Beta | 0.69 |
Correlation | 76.87% |
Downside Deviation | 2.78% |
Coefficient of determination | 59.09% |
Standard Deviation | 3.01% |
Sharpe Ratio | -2.31 |
Sortino | -8.69 |
Treynor | 6.83 |
Ulcer Index | 4.31 |
Ulcer Performance Index | -5.6 |