MIEDX
MassMutual International Equity-R5
$8.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 113.598M |
| 52 Week High | 8.78 |
| 52 Week Low | 7.381 |
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Key Data
| Symbol | MIEDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 8.59 |
| Price Yesterday | 8.59 |
| Market Cap | 113.60 |
| YTD Return | 2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 8.78 |
|---|---|
| 52 Week Low | 7.38 |
| Market Cap | 113.60M |
| Shares Outstanding | 13.22M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 129.10% |
| One Months | -13.58% |
| Three Months | 8.47% |
| Six Months | 6.97% |
| Nine Months | 16.67% |
| One Year | 7.77% |
| Three Years | 0.78% |
| Five Years | 6.66% |
| Ten Years | 4.20% |
| YTD | 4.19% |
| Since Inception | 6.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.66% |
| One Month | -1.15% |
| Three Months | 2.02% |
| Six Months | 3.37% |
| Nine Months | 12.11% |
| One Year | 7.77% |
| Three Years | 2.35% |
| Five Years | 37.90% |
| Ten Years | 50.81% |
| YTD | 2.14% |
| Since Inception | 516.21% |
Yearly Returns
| 2024 | 2.14% |
|---|---|
| 2023 | 11.45% |
| 2022 | -10.13% |
| 2021 | 7.92% |
| 2020 | 13.84% |
| 2019 | 28.09% |
| 2018 | -19.55% |
| 2017 | 26.42% |
| 2016 | -2.31% |
| 2015 | 3.13% |
Risk against SP-DA
| Alpha | -11.70% |
|---|---|
| Beta | 0.6 |
| Correlation | 64.96% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 42.20% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -2.02 |
| Sortino | -7.42 |
| Treynor | 3.96 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -5.1 |