MMFOX
2040 MassMutual Select TRP Retirement-I
$17.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1166.781M |
| 52 Week High | 17.02 |
| 52 Week Low | 13.368 |
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Key Data
| Symbol | MMFOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.02 |
| Price Yesterday | 17.02 |
| Market Cap | 1,166.78 |
| YTD Return | 10.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 17.02 |
|---|---|
| 52 Week Low | 13.37 |
| Market Cap | 1,166.78M |
| Shares Outstanding | 68.55M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 5.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.97% |
| One Months | 31.94% |
| Three Months | 13.18% |
| Six Months | 25.36% |
| Nine Months | 31.04% |
| One Year | 19.91% |
| Three Years | 3.62% |
| Five Years | 9.66% |
| Ten Years | -999 |
| YTD | 21.88% |
| Since Inception | 8.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.22% |
| Three Months | 3.09% |
| Six Months | 11.75% |
| Nine Months | 22.19% |
| One Year | 19.89% |
| Three Years | 11.21% |
| Five Years | 58.37% |
| Ten Years | -999 |
| YTD | 10.74% |
| Since Inception | 67.72% |
Yearly Returns
| 2024 | 10.74% |
|---|---|
| 2023 | 19.85% |
| 2022 | -18.78% |
| 2021 | 16.44% |
| 2020 | 17.98% |
| 2019 | 25.16% |
| 2018 | -9.51% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.12% |
|---|---|
| Beta | 0.84 |
| Correlation | 94.66% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 89.60% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.32 |
| Treynor | 17.25 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -2.81 |