MBLDX
MassMutual Balanced-R5
$12.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 104.945M |
| 52 Week High | 12.34 |
| 52 Week Low | 10.017 |
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Key Data
| Symbol | MBLDX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.34 |
| Price Yesterday | 12.34 |
| Market Cap | 104.95 |
| YTD Return | 9.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 12.34 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 104.95M |
| Shares Outstanding | 8.50M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.35% |
| One Months | 43.75% |
| Three Months | 20.80% |
| Six Months | 22.02% |
| Nine Months | 27.90% |
| One Year | 17.57% |
| Three Years | 4.45% |
| Five Years | 8.64% |
| Ten Years | 7.45% |
| YTD | 20.28% |
| Since Inception | 6.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.92% |
| Three Months | 4.75% |
| Six Months | 10.28% |
| Nine Months | 20.02% |
| One Year | 17.55% |
| Three Years | 13.88% |
| Five Years | 51.15% |
| Ten Years | 104.81% |
| YTD | 9.98% |
| Since Inception | 636.72% |
Yearly Returns
| 2024 | 9.98% |
|---|---|
| 2023 | 13.13% |
| 2022 | -14.26% |
| 2021 | 19.93% |
| 2020 | 10.89% |
| 2019 | 19.62% |
| 2018 | -5.20% |
| 2017 | 16.10% |
| 2016 | 8.69% |
| 2015 | -1.49% |
Risk against SP-DA
| Alpha | -3.67% |
|---|---|
| Beta | 0.68 |
| Correlation | 97.77% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 95.59% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -1.44 |
| Sortino | -4.51 |
| Treynor | 17.93 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -4.55 |