MDDAX
MassMutual Diversified Value-A
$12.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 196.88M |
| 52 Week High | 12.71 |
| 52 Week Low | 10.017 |
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Key Data
| Symbol | MDDAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.34 |
| Price Yesterday | 12.34 |
| Market Cap | 196.88 |
| YTD Return | 7.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 12.71 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 196.88M |
| Shares Outstanding | 15.95M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 2.63% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.53% |
| One Months | -4.97% |
| Three Months | -6.94% |
| Six Months | 15.42% |
| Nine Months | 24.58% |
| One Year | 16.43% |
| Three Years | 6.57% |
| Five Years | 9.40% |
| Ten Years | 8.30% |
| YTD | 14.66% |
| Since Inception | 7.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.24% |
| One Month | -0.40% |
| Three Months | -1.75% |
| Six Months | 7.30% |
| Nine Months | 17.69% |
| One Year | 16.42% |
| Three Years | 20.92% |
| Five Years | 56.56% |
| Ten Years | 121.58% |
| YTD | 7.30% |
| Since Inception | 311.20% |
Yearly Returns
| 2024 | 7.30% |
|---|---|
| 2023 | 8.88% |
| 2022 | -2.64% |
| 2021 | 28.00% |
| 2020 | -1.13% |
| 2019 | 25.63% |
| 2018 | -8.60% |
| 2017 | 18.44% |
| 2016 | 12.78% |
| 2015 | -3.67% |
Risk against SP-DA
| Alpha | -5.08% |
|---|---|
| Beta | 0.69 |
| Correlation | 72.26% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 52.22% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.03 |
| Treynor | 15.99 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -3.63 |