MPASX
MassMutual Strategic Emerging Markets-A
$10.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 105.869M |
| 52 Week High | 10.63 |
| 52 Week Low | 9.05 |
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Key Data
| Symbol | MPASX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.49 |
| Price Yesterday | 10.49 |
| Market Cap | 105.87 |
| YTD Return | 5.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 10.63 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 105.87M |
| Shares Outstanding | 10.09M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 151.47% |
| One Months | 47.81% |
| Three Months | 7.30% |
| Six Months | 19.26% |
| Nine Months | 18.84% |
| One Year | 6.18% |
| Three Years | -8.60% |
| Five Years | -0.30% |
| Ten Years | 0.75% |
| YTD | 10.15% |
| Since Inception | 4.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.84% |
| One Month | 3.15% |
| Three Months | 1.75% |
| Six Months | 9.04% |
| Nine Months | 13.65% |
| One Year | 6.17% |
| Three Years | -23.55% |
| Five Years | -1.47% |
| Ten Years | 7.78% |
| YTD | 5.11% |
| Since Inception | 104.09% |
Yearly Returns
| 2024 | 5.11% |
|---|---|
| 2023 | 9.55% |
| 2022 | -25.81% |
| 2021 | -8.35% |
| 2020 | 16.79% |
| 2019 | 24.61% |
| 2018 | -12.71% |
| 2017 | 33.34% |
| 2016 | 6.29% |
| 2015 | -14.08% |
Risk against SP-DA
| Alpha | -15.85% |
|---|---|
| Beta | 0.71 |
| Correlation | 60.85% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 37.03% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.72 |
| Sortino | -6.12 |
| Treynor | 1.12 |
| Ulcer Index | 7.19 |
| Ulcer Performance Index | -3.13 |