MOSAX
MassMutual Overseas-A
$8.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 484.693M |
52 Week High | 9.04 |
52 Week Low | 7.302 |
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Key Data
Symbol | MOSAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.79 |
Price Yesterday | 8.79 |
Market Cap | 484.69 |
YTD Return | 3.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 9.04 |
---|---|
52 Week Low | 7.30 |
Market Cap | 484.69M |
Shares Outstanding | 55.14M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 1.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 112.06% |
One Months | -15.72% |
Three Months | 2.35% |
Six Months | 10.47% |
Nine Months | 20.93% |
One Year | 8.34% |
Three Years | 1.70% |
Five Years | 6.63% |
Ten Years | 4.29% |
YTD | 6.00% |
Since Inception | 7.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.50% |
One Month | -1.35% |
Three Months | 0.57% |
Six Months | 5.02% |
Nine Months | 15.13% |
One Year | 8.33% |
Three Years | 5.16% |
Five Years | 37.73% |
Ten Years | 52.02% |
YTD | 3.05% |
Since Inception | 337.75% |
Yearly Returns
2024 | 3.05% |
---|---|
2023 | 18.24% |
2022 | -15.37% |
2021 | 12.53% |
2020 | 8.51% |
2019 | 25.94% |
2018 | -16.70% |
2017 | 26.45% |
2016 | 2.10% |
2015 | -2.74% |
Risk against SP-DA
Alpha | -14.55% |
---|---|
Beta | 0.75 |
Correlation | 70.32% |
Downside Deviation | 3.60% |
Coefficient of determination | 49.45% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.71 |
Sortino | -5.66 |
Treynor | 3.94 |
Ulcer Index | 5.19 |
Ulcer Performance Index | -3.93 |