MFVZX
MassMutual Equity Opportunity-I
$18.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 641.64M |
| 52 Week High | 18.4 |
| 52 Week Low | 15.185 |
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Key Data
| Symbol | MFVZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 18.07 |
| Price Yesterday | 18.07 |
| Market Cap | 641.64 |
| YTD Return | 5.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 18.40 |
|---|---|
| 52 Week Low | 15.19 |
| Market Cap | 641.64M |
| Shares Outstanding | 35.51M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 3.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.09% |
| One Months | -8.64% |
| Three Months | 5.35% |
| Six Months | 12.14% |
| Nine Months | 22.47% |
| One Year | 13.58% |
| Three Years | 6.71% |
| Five Years | 10.02% |
| Ten Years | 10.21% |
| YTD | 10.67% |
| Since Inception | 12.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | -0.71% |
| Three Months | 1.29% |
| Six Months | 5.80% |
| Nine Months | 16.21% |
| One Year | 13.56% |
| Three Years | 21.41% |
| Five Years | 61.01% |
| Ten Years | 163.60% |
| YTD | 5.36% |
| Since Inception | 395.61% |
Yearly Returns
| 2024 | 5.36% |
|---|---|
| 2023 | 10.85% |
| 2022 | -4.48% |
| 2021 | 23.42% |
| 2020 | 9.35% |
| 2019 | 29.39% |
| 2018 | -1.31% |
| 2017 | 21.69% |
| 2016 | 18.25% |
| 2015 | -8.91% |
Risk against SP-DA
| Alpha | -5.78% |
|---|---|
| Beta | 0.6 |
| Correlation | 76.85% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 59.06% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -1.74 |
| Sortino | -6.55 |
| Treynor | 13.69 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -5.06 |