MOSZX
MassMutual Overseas-I
$8.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 485.114M |
52 Week High | 9.2 |
52 Week Low | 7.42 |
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Key Data
Symbol | MOSZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.96 |
Price Yesterday | 8.96 |
Market Cap | 485.11 |
YTD Return | 3.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 9.20 |
---|---|
52 Week Low | 7.42 |
Market Cap | 485.11M |
Shares Outstanding | 54.14M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 1.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 121.34% |
One Months | -14.26% |
Three Months | 3.24% |
Six Months | 11.32% |
Nine Months | 21.59% |
One Year | 8.92% |
Three Years | 2.28% |
Five Years | 7.23% |
Ten Years | 4.87% |
YTD | 6.59% |
Since Inception | 6.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.59% |
One Month | -1.21% |
Three Months | 0.79% |
Six Months | 5.41% |
Nine Months | 15.60% |
One Year | 8.91% |
Three Years | 6.96% |
Five Years | 41.66% |
Ten Years | 60.72% |
YTD | 3.34% |
Since Inception | 121.45% |
Yearly Returns
2024 | 3.34% |
---|---|
2023 | 18.86% |
2022 | -14.84% |
2021 | 13.22% |
2020 | 9.01% |
2019 | 26.73% |
2018 | -16.24% |
2017 | 27.20% |
2016 | 2.66% |
2015 | -2.19% |
Risk against SP-DA
Alpha | -14.27% |
---|---|
Beta | 0.76 |
Correlation | 71.33% |
Downside Deviation | 3.58% |
Coefficient of determination | 50.88% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.66 |
Sortino | -5.54 |
Treynor | 4.64 |
Ulcer Index | 5.1 |
Ulcer Performance Index | -3.88 |