MGFSX
MassMutual Global-R5
$11.24
-0.04 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 197.162M |
| 52 Week High | 11.32 |
| 52 Week Low | 8.048 |
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Key Data
| Symbol | MGFSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 11.24 |
| Price Yesterday | 11.28 |
| Market Cap | 197.16 |
| YTD Return | 16.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 11.32 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 197.16M |
| Shares Outstanding | 17.54M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 24.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 24.85% |
Returns Annualized
| One Day | -59.18% |
|---|---|
| Five Days | 147.38% |
| One Months | 42.30% |
| Three Months | 18.98% |
| Six Months | 39.00% |
| Nine Months | 43.81% |
| One Year | 28.52% |
| Three Years | 2.53% |
| Five Years | 10.91% |
| Ten Years | 9.40% |
| YTD | 33.63% |
| Since Inception | 8.49% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 1.81% |
| One Month | 2.84% |
| Three Months | 4.36% |
| Six Months | 17.57% |
| Nine Months | 30.91% |
| One Year | 28.49% |
| Three Years | 7.75% |
| Five Years | 67.64% |
| Ten Years | 144.99% |
| YTD | 16.12% |
| Since Inception | 388.27% |
Yearly Returns
| 2024 | 16.12% |
|---|---|
| 2023 | 34.13% |
| 2022 | -32.02% |
| 2021 | 15.23% |
| 2020 | 27.71% |
| 2019 | 31.30% |
| 2018 | -13.37% |
| 2017 | 36.35% |
| 2016 | 0.06% |
| 2015 | 3.59% |
Risk against SP-DA
| Alpha | -6.38% |
|---|---|
| Beta | 1.27 |
| Correlation | 95.26% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 90.75% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.06 |
| Treynor | 18.29 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -0.05 |