MDDIX
MassMutual Diversified Value-I
$12.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 196.879M |
| 52 Week High | 12.67 |
| 52 Week Low | 9.969 |
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Key Data
| Symbol | MDDIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.32 |
| Price Yesterday | 12.32 |
| Market Cap | 196.88 |
| YTD Return | 7.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 12.67 |
|---|---|
| 52 Week Low | 9.97 |
| Market Cap | 196.88M |
| Shares Outstanding | 15.98M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 2.64% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.55% |
| One Months | -4.01% |
| Three Months | -6.65% |
| Six Months | 16.06% |
| Nine Months | 25.11% |
| One Year | 17.02% |
| Three Years | 7.14% |
| Five Years | 9.99% |
| Ten Years | 8.89% |
| YTD | 15.27% |
| Since Inception | 9.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.24% |
| One Month | -0.32% |
| Three Months | -1.68% |
| Six Months | 7.60% |
| Nine Months | 18.06% |
| One Year | 17.00% |
| Three Years | 22.84% |
| Five Years | 60.81% |
| Ten Years | 133.86% |
| YTD | 7.60% |
| Since Inception | 143.48% |
Yearly Returns
| 2024 | 7.60% |
|---|---|
| 2023 | 9.43% |
| 2022 | -2.11% |
| 2021 | 28.65% |
| 2020 | -0.53% |
| 2019 | 26.33% |
| 2018 | -8.10% |
| 2017 | 19.07% |
| 2016 | 13.38% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -4.60% |
|---|---|
| Beta | 0.7 |
| Correlation | 72.94% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 53.21% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.87 |
| Treynor | 16.72 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -3.5 |