MGFAX
MassMutual Global-A
$10.63
-0.04 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 197.116M |
| 52 Week High | 10.71 |
| 52 Week Low | 7.637 |
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Key Data
| Symbol | MGFAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 10.63 |
| Price Yesterday | 10.67 |
| Market Cap | 197.12 |
| YTD Return | 15.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 10.71 |
|---|---|
| 52 Week Low | 7.64 |
| Market Cap | 197.12M |
| Shares Outstanding | 18.54M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 26.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 26.28% |
Returns Annualized
| One Day | -61.23% |
|---|---|
| Five Days | 136.69% |
| One Months | 41.75% |
| Three Months | 18.29% |
| Six Months | 38.11% |
| Nine Months | 43.00% |
| One Year | 27.90% |
| Three Years | 2.06% |
| Five Years | 10.40% |
| Ten Years | 8.90% |
| YTD | 32.92% |
| Since Inception | 8.13% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.72% |
| One Month | 2.80% |
| Three Months | 4.22% |
| Six Months | 17.20% |
| Nine Months | 30.37% |
| One Year | 27.87% |
| Three Years | 6.28% |
| Five Years | 63.79% |
| Ten Years | 134.09% |
| YTD | 15.80% |
| Since Inception | 357.40% |
Yearly Returns
| 2024 | 15.80% |
|---|---|
| 2023 | 33.64% |
| 2022 | -32.41% |
| 2021 | 14.70% |
| 2020 | 27.17% |
| 2019 | 30.66% |
| 2018 | -13.75% |
| 2017 | 35.75% |
| 2016 | -0.39% |
| 2015 | 3.16% |
Risk against SP-DA
| Alpha | -6.92% |
|---|---|
| Beta | 1.26 |
| Correlation | 95.16% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 90.56% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.25 |
| Treynor | 17.85 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -0.21 |