MMFUX
2045 MassMutual Select TRP Retirement-M5
$17.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 570.332M |
| 52 Week High | 17.77 |
| 52 Week Low | 13.824 |
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Key Data
| Symbol | MMFUX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.77 |
| Price Yesterday | 17.77 |
| Market Cap | 570.33 |
| YTD Return | 11.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 17.77 |
|---|---|
| 52 Week Low | 13.82 |
| Market Cap | 570.33M |
| Shares Outstanding | 32.10M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 6.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.35% |
| One Months | 33.26% |
| Three Months | 13.38% |
| Six Months | 27.00% |
| Nine Months | 32.22% |
| One Year | 20.80% |
| Three Years | 3.86% |
| Five Years | 10.01% |
| Ten Years | -999 |
| YTD | 23.33% |
| Since Inception | 8.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 2.30% |
| Three Months | 3.13% |
| Six Months | 12.47% |
| Nine Months | 23.00% |
| One Year | 20.78% |
| Three Years | 11.98% |
| Five Years | 60.93% |
| Ten Years | -999 |
| YTD | 11.41% |
| Since Inception | 70.02% |
Yearly Returns
| 2024 | 11.41% |
|---|---|
| 2023 | 20.50% |
| 2022 | -19.12% |
| 2021 | 17.01% |
| 2020 | 18.29% |
| 2019 | 25.72% |
| 2018 | -10.01% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.25% |
|---|---|
| Beta | 0.89 |
| Correlation | 94.80% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 89.87% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.94 |
| Treynor | 17.41 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -2.43 |