MMLDX
MassMutual Select TRP Ltd Dur Infla\Disc
$8.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 237.395M |
| 52 Week High | 8.95 |
| 52 Week Low | 8.575 |
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Key Data
| Symbol | MMLDX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 8.95 |
| Price Yesterday | 8.95 |
| Market Cap | 237.40 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 8.95 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 237.40M |
| Shares Outstanding | 26.52M |
| Income Dividend Yield | 5.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 1.61% |
| Six Months | 2.43% |
| Nine Months | 5.17% |
| One Year | 4.38% |
| Three Years | 0.67% |
| Five Years | 2.70% |
| Ten Years | -999 |
| YTD | 2.09% |
| Since Inception | 2.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.39% |
| Six Months | 1.19% |
| Nine Months | 3.80% |
| One Year | 4.37% |
| Three Years | 2.02% |
| Five Years | 14.19% |
| Ten Years | -999 |
| YTD | 1.07% |
| Since Inception | 19.32% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 3.39% |
| 2022 | -4.63% |
| 2021 | 5.98% |
| 2020 | 6.31% |
| 2019 | 5.31% |
| 2018 | 0.91% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.74% |
|---|---|
| Beta | 0.16 |
| Correlation | 67.84% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 46.03% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -9.24 |
| Sortino | -72.28 |
| Treynor | -6.25 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -77.72 |