MGFLX
MassMutual Global-Adm
$11.09
-0.04 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 197.196M |
| 52 Week High | 11.17 |
| 52 Week Low | 7.947 |
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Key Data
| Symbol | MGFLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 11.09 |
| Price Yesterday | 11.13 |
| Market Cap | 197.20 |
| YTD Return | 16.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 11.17 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 197.20M |
| Shares Outstanding | 17.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 25.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 25.19% |
Returns Annualized
| One Day | -59.67% |
|---|---|
| Five Days | 139.13% |
| One Months | 42.99% |
| Three Months | 18.81% |
| Six Months | 38.78% |
| Nine Months | 43.52% |
| One Year | 28.31% |
| Three Years | 2.33% |
| Five Years | 10.70% |
| Ten Years | 9.18% |
| YTD | 33.38% |
| Since Inception | 8.24% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.74% |
| One Month | 2.88% |
| Three Months | 4.33% |
| Six Months | 17.48% |
| Nine Months | 30.72% |
| One Year | 28.28% |
| Three Years | 7.11% |
| Five Years | 65.99% |
| Ten Years | 140.10% |
| YTD | 16.00% |
| Since Inception | 367.54% |
Yearly Returns
| 2024 | 16.00% |
|---|---|
| 2023 | 33.86% |
| 2022 | -32.16% |
| 2021 | 15.00% |
| 2020 | 27.42% |
| 2019 | 31.00% |
| 2018 | -13.52% |
| 2017 | 35.99% |
| 2016 | -0.06% |
| 2015 | 3.44% |
Risk against SP-DA
| Alpha | -6.69% |
|---|---|
| Beta | 1.27 |
| Correlation | 95.31% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 90.83% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.12 |
| Treynor | 18.07 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -0.1 |