MGFZX
MassMutual Global-I
$11.28
-0.05 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 196.976M |
| 52 Week High | 11.37 |
| 52 Week Low | 8.077 |
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Key Data
| Symbol | MGFZX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 11.28 |
| Price Yesterday | 11.33 |
| Market Cap | 196.98 |
| YTD Return | 16.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 11.37 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 196.98M |
| Shares Outstanding | 17.46M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 24.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 24.76% |
Returns Annualized
| One Day | -67.23% |
|---|---|
| Five Days | 135.61% |
| One Months | 42.12% |
| Three Months | 18.91% |
| Six Months | 38.83% |
| Nine Months | 43.82% |
| One Year | 28.54% |
| Three Years | 2.61% |
| Five Years | 11.00% |
| Ten Years | 9.50% |
| YTD | 33.75% |
| Since Inception | 9.53% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 1.71% |
| One Month | 2.83% |
| Three Months | 4.35% |
| Six Months | 17.50% |
| Nine Months | 30.92% |
| One Year | 28.50% |
| Three Years | 8.00% |
| Five Years | 68.31% |
| Ten Years | 147.21% |
| YTD | 16.17% |
| Since Inception | 154.00% |
Yearly Returns
| 2024 | 16.17% |
|---|---|
| 2023 | 34.30% |
| 2022 | -32.02% |
| 2021 | 15.35% |
| 2020 | 27.82% |
| 2019 | 31.36% |
| 2018 | -13.27% |
| 2017 | 36.41% |
| 2016 | 0.17% |
| 2015 | 3.79% |
Risk against SP-DA
| Alpha | -6.47% |
|---|---|
| Beta | 1.27 |
| Correlation | 95.23% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 90.69% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.06 |
| Treynor | 18.24 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -0.05 |