MLUZX
MassMutual MidCap Value-I
$11.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 65.463M |
| 52 Week High | 12.33 |
| 52 Week Low | 9.985 |
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Key Data
| Symbol | MLUZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 11.76 |
| Price Yesterday | 11.76 |
| Market Cap | 65.46 |
| YTD Return | 2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 12.33 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 65.46M |
| Shares Outstanding | 5.57M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.97% |
| One Months | -15.67% |
| Three Months | -13.59% |
| Six Months | 4.10% |
| Nine Months | 17.16% |
| One Year | 7.61% |
| Three Years | 3.47% |
| Five Years | 7.65% |
| Ten Years | 6.82% |
| YTD | 4.08% |
| Since Inception | 9.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.17% |
| One Month | -1.34% |
| Three Months | -3.53% |
| Six Months | 1.99% |
| Nine Months | 12.46% |
| One Year | 7.60% |
| Three Years | 10.72% |
| Five Years | 44.45% |
| Ten Years | 93.07% |
| YTD | 2.08% |
| Since Inception | 219.05% |
Yearly Returns
| 2024 | 2.08% |
|---|---|
| 2023 | 8.43% |
| 2022 | -5.59% |
| 2021 | 25.17% |
| 2020 | 0.74% |
| 2019 | 29.26% |
| 2018 | -12.78% |
| 2017 | 12.17% |
| 2016 | 21.21% |
| 2015 | -4.48% |
Risk against SP-DA
| Alpha | -13.36% |
|---|---|
| Beta | 0.67 |
| Correlation | 65.22% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 42.54% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.85 |
| Sortino | -7.41 |
| Treynor | 3.34 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -4.94 |