MDVSX
MassMutual Diversified Value-R5
$12.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 196.882M |
| 52 Week High | 12.72 |
| 52 Week Low | 10.02 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MDVSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.37 |
| Price Yesterday | 12.37 |
| Market Cap | 196.88 |
| YTD Return | 7.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 12.72 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 196.88M |
| Shares Outstanding | 15.92M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 2.63% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 4.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -7.83% |
| One Months | -3.99% |
| Three Months | -6.62% |
| Six Months | 15.99% |
| Nine Months | 24.97% |
| One Year | 16.93% |
| Three Years | 7.05% |
| Five Years | 9.90% |
| Ten Years | 8.78% |
| YTD | 15.20% |
| Since Inception | 7.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.16% |
| One Month | -0.32% |
| Three Months | -1.67% |
| Six Months | 7.57% |
| Nine Months | 17.97% |
| One Year | 16.91% |
| Three Years | 22.55% |
| Five Years | 60.11% |
| Ten Years | 131.60% |
| YTD | 7.57% |
| Since Inception | 344.48% |
Yearly Returns
| 2024 | 7.57% |
|---|---|
| 2023 | 9.27% |
| 2022 | -2.19% |
| 2021 | 28.62% |
| 2020 | -0.70% |
| 2019 | 26.31% |
| 2018 | -8.25% |
| 2017 | 18.99% |
| 2016 | 13.25% |
| 2015 | -3.26% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.7 |
| Correlation | 72.64% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 52.77% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.9 |
| Treynor | 16.55 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -3.52 |