MIZIX
MassMutual International Equity-I
$8.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 113.466M |
| 52 Week High | 8.77 |
| 52 Week Low | 7.373 |
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Key Data
| Symbol | MIZIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 8.58 |
| Price Yesterday | 8.58 |
| Market Cap | 113.47 |
| YTD Return | 2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 8.77 |
|---|---|
| 52 Week Low | 7.37 |
| Market Cap | 113.47M |
| Shares Outstanding | 13.22M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 129.33% |
| One Months | -13.60% |
| Three Months | 8.48% |
| Six Months | 6.98% |
| Nine Months | 16.88% |
| One Year | 7.91% |
| Three Years | 0.86% |
| Five Years | 6.76% |
| Ten Years | 4.31% |
| YTD | 4.20% |
| Since Inception | 4.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.66% |
| One Month | -1.15% |
| Three Months | 2.02% |
| Six Months | 3.37% |
| Nine Months | 12.26% |
| One Year | 7.90% |
| Three Years | 2.59% |
| Five Years | 38.59% |
| Ten Years | 52.40% |
| YTD | 2.14% |
| Since Inception | 52.70% |
Yearly Returns
| 2024 | 2.14% |
|---|---|
| 2023 | 11.60% |
| 2022 | -10.06% |
| 2021 | 8.06% |
| 2020 | 13.98% |
| 2019 | 28.26% |
| 2018 | -19.52% |
| 2017 | 26.64% |
| 2016 | -2.20% |
| 2015 | 3.26% |
Risk against SP-DA
| Alpha | -11.65% |
|---|---|
| Beta | 0.61 |
| Correlation | 65.16% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 42.46% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -2 |
| Sortino | -7.37 |
| Treynor | 4.16 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -5.05 |