MBAYX
MassMutual Balanced-Ser
$13.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 104.948M |
| 52 Week High | 13.33 |
| 52 Week Low | 10.831 |
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Key Data
| Symbol | MBAYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.33 |
| Price Yesterday | 13.33 |
| Market Cap | 104.95 |
| YTD Return | 9.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 13.33 |
|---|---|
| 52 Week Low | 10.83 |
| Market Cap | 104.95M |
| Shares Outstanding | 7.87M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.55% |
| One Months | 42.62% |
| Three Months | 20.61% |
| Six Months | 21.77% |
| Nine Months | 27.75% |
| One Year | 17.43% |
| Three Years | 4.35% |
| Five Years | 8.52% |
| Ten Years | 7.34% |
| YTD | 20.09% |
| Since Inception | 5.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.85% |
| Three Months | 4.71% |
| Six Months | 10.17% |
| Nine Months | 19.91% |
| One Year | 17.41% |
| Three Years | 13.54% |
| Five Years | 50.37% |
| Ten Years | 102.68% |
| YTD | 9.89% |
| Since Inception | 272.45% |
Yearly Returns
| 2024 | 9.89% |
|---|---|
| 2023 | 13.02% |
| 2022 | -14.32% |
| 2021 | 19.82% |
| 2020 | 10.76% |
| 2019 | 19.39% |
| 2018 | -5.22% |
| 2017 | 15.98% |
| 2016 | 8.49% |
| 2015 | -1.59% |
Risk against SP-DA
| Alpha | -3.76% |
|---|---|
| Beta | 0.68 |
| Correlation | 97.61% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 95.29% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -1.46 |
| Sortino | -4.63 |
| Treynor | 17.78 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -4.58 |