MFVSX
MassMutual Equity Opportunity-R5
$18.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 641.635M |
| 52 Week High | 18.54 |
| 52 Week Low | 15.305 |
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Key Data
| Symbol | MFVSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 18.21 |
| Price Yesterday | 18.21 |
| Market Cap | 641.64 |
| YTD Return | 5.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 18.54 |
|---|---|
| 52 Week Low | 15.31 |
| Market Cap | 641.64M |
| Shares Outstanding | 35.24M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 3.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.87% |
| One Months | -8.58% |
| Three Months | 5.31% |
| Six Months | 12.04% |
| Nine Months | 22.38% |
| One Year | 13.46% |
| Three Years | 6.61% |
| Five Years | 9.92% |
| Ten Years | 10.10% |
| YTD | 10.71% |
| Since Inception | 11.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | -0.71% |
| Three Months | 1.28% |
| Six Months | 5.75% |
| Nine Months | 16.15% |
| One Year | 13.44% |
| Three Years | 21.07% |
| Five Years | 60.30% |
| Ten Years | 161.11% |
| YTD | 5.38% |
| Since Inception | 1247.89% |
Yearly Returns
| 2024 | 5.38% |
|---|---|
| 2023 | 10.69% |
| 2022 | -4.57% |
| 2021 | 23.28% |
| 2020 | 9.26% |
| 2019 | 29.17% |
| 2018 | -1.34% |
| 2017 | 21.54% |
| 2016 | 18.16% |
| 2015 | -9.01% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.6 |
| Correlation | 76.87% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 59.09% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.64 |
| Treynor | 13.47 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -5.09 |