MOSSX
MassMutual Overseas-R5
$9.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 485.075M |
52 Week High | 9.25 |
52 Week Low | 7.459 |
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Key Data
Symbol | MOSSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.01 |
Price Yesterday | 9.01 |
Market Cap | 485.08 |
YTD Return | 3.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 9.25 |
---|---|
52 Week Low | 7.46 |
Market Cap | 485.08M |
Shares Outstanding | 53.84M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 1.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 120.35% |
One Months | -14.19% |
Three Months | 3.22% |
Six Months | 11.25% |
Nine Months | 21.47% |
One Year | 8.87% |
Three Years | 2.19% |
Five Years | 7.12% |
Ten Years | 4.77% |
YTD | 6.55% |
Since Inception | 5.45% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.58% |
One Month | -1.21% |
Three Months | 0.78% |
Six Months | 5.38% |
Nine Months | 15.51% |
One Year | 8.86% |
Three Years | 6.68% |
Five Years | 40.89% |
Ten Years | 59.22% |
YTD | 3.33% |
Since Inception | 240.13% |
Yearly Returns
2024 | 3.33% |
---|---|
2023 | 18.77% |
2022 | -14.95% |
2021 | 13.04% |
2020 | 8.98% |
2019 | 26.48% |
2018 | -16.20% |
2017 | 26.98% |
2016 | 2.52% |
2015 | -2.31% |
Risk against SP-DA
Alpha | -14.29% |
---|---|
Beta | 0.76 |
Correlation | 71.19% |
Downside Deviation | 3.57% |
Coefficient of determination | 50.68% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.66 |
Sortino | -5.56 |
Treynor | 4.57 |
Ulcer Index | 5.14 |
Ulcer Performance Index | -3.86 |